Previous close | 9.86 |
YTD return | 2.69% |
Expense ratio (net) | 0.98% |
Category | Small Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 303.26M |
Beta (5Y monthly) | 0.87 |
Yield | 0.11% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Jun 2007 |