Previous Close | 10.70 |
YTD Return | 2.56% |
Expense Ratio (net) | 0.15% |
Category | Small Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 268.4M |
Beta (5Y Monthly) | N/A |
Yield | 2.03% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jan 20, 2023 |