Previous close | 21.74 |
YTD return | 6.98% |
Expense ratio (net) | 0.88% |
Category | Small Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.74B |
Beta (5Y monthly) | 1.02 |
Yield | 0.42% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Mar 2005 |