Previous close | 11.43 |
YTD return | -11.03% |
Expense ratio (net) | 0.00% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 3.68M |
Beta (5Y monthly) | N/A |
Yield | 1.24% |
5y average return | N/A |
Holdings turnover | 80.65% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 Jan 2018 |