Previous close | 49.27 |
YTD return | 4.05% |
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) | 0.96 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 15 Jan 1996 |