Previous close | 24.91 |
YTD return | -0.20% |
Expense ratio (net) | 0.99% |
Category | Small Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 555.63M |
Beta (5Y monthly) | 0.91 |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Jul 1998 |