Previous close | 18.98 |
YTD return | -3.06% |
Expense ratio (net) | 0.76% |
Category | Small Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 30.88M |
Beta (5Y monthly) | 0.99 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 31 Dec 2018 |