Previous close | 7.23 |
YTD return | -2.01% |
Expense ratio (net) | 0.85% |
Category | Small Blend |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 940.38M |
Beta (5Y monthly) | 1.14 |
Yield | 3.63% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Apr 2008 |