Previous close | 15.27 |
YTD return | -4.93% |
Expense ratio (net) | 0.93% |
Category | Small Blend |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 200.14M |
Beta (5Y monthly) | 1.02 |
Yield | 0.44% |
5y average return | N/A |
Holdings turnover | 314.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 12 Jun 2009 |