Previous close | 13.86 |
YTD return | 3.54% |
Expense ratio (net) | 1.25% |
Category | Small Blend |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 261.74M |
Beta (5Y monthly) | 0.91 |
Yield | 0.08% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Sept 2009 |