Previous Close | 43.88 |
YTD Return | 7.01% |
Expense Ratio (net) | 1.30% |
Category | Small Blend |
Last Cap Gain | 92.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 259.61M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.37% |
5y Average Return | N/A |
Holdings Turnover | 0.77% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jan 31, 2020 |