Previous close | 44.96 |
YTD return | 2.53% |
Expense ratio (net) | 1.05% |
Category | Small Blend |
Last cap gain | 92.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 249.68M |
Beta (5Y monthly) | 1.00 |
Yield | 0.38% |
5y average return | N/A |
Holdings turnover | 0.77% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 12 Apr 1993 |