Previous Close | 10.94 |
YTD Return | -18.77% |
Expense Ratio (net) | 1.15% |
Category | Small Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 12.16M |
Beta (5Y Monthly) | 1.34 |
Yield | 0.29% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 27, 2014 |