Previous close | 16.27 |
YTD return | 22.93% |
Expense ratio (net) | 0.90% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 24.91M |
Beta (5Y monthly) | 1.25 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 11 Feb 2015 |