Previous close | 41.41 |
YTD return | 3.86% |
Expense ratio (net) | 1.99% |
Category | Small Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.49B |
Beta (5Y monthly) | 0.95 |
Yield | 0.31% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 15 Jan 1996 |