Previous close | 20.62 |
YTD return | -0.85% |
Expense ratio (net) | 2.23% |
Category | Small Blend |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 320.47M |
Beta (5Y monthly) | 0.88 |
Yield | 0.31% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 03 Aug 2001 |