Previous close | 22.72 |
YTD return | 5.74% |
Expense ratio (net) | 1.26% |
Category | Small Value |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 434.01M |
Beta (5Y monthly) | 1.00 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 25 Apr 1997 |