Previous Close | 15.27 |
YTD Return | 1.25% |
Expense Ratio (net) | 0.95% |
Category | Small Blend |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 161.29M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 0.02% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Feb 11, 2019 |