Previous close | 23.36 |
YTD return | 5.50% |
Expense ratio (net) | 0.89% |
Category | Small Blend |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.3B |
Beta (5Y monthly) | 1.05 |
Yield | 0.30% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 15 Sept 2005 |