Previous close | 24.18 |
YTD return | 4.84% |
Expense ratio (net) | 1.26% |
Category | Small Value |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 232.32M |
Beta (5Y monthly) | 1.00 |
Yield | 2.00% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 29 Apr 2005 |