Previous close | 28.25 |
YTD return | 3.23% |
Expense ratio (net) | 0.29% |
Category | Small Value |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 11.04B |
Beta (5Y monthly) | 0.98 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 23 Feb 2000 |