Previous close | 24.39 |
YTD return | 5.24% |
Expense ratio (net) | 1.24% |
Category | Small Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 597.18M |
Beta (5Y monthly) | 0.90 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Jul 1998 |