Previous close | 7.07 |
YTD return | 5.84% |
Expense ratio (net) | 1.90% |
Category | Small Blend |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.04B |
Beta (5Y monthly) | 1.12 |
Yield | 3.37% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Jul 2006 |