Previous close | 21.45 |
YTD return | -0.28% |
Expense ratio (net) | 1.56% |
Category | Small Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.41B |
Beta (5Y monthly) | 1.03 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 03 Nov 2003 |