Previous close | 10.97 |
YTD return | 11.74% |
Expense ratio (net) | 0.50% |
Category | Small Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 26.44M |
Beta (5Y monthly) | 1.28 |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Nov 2016 |