Previous close | 64.04 |
YTD return | 3.01% |
Expense ratio (net) | 1.36% |
Category | Small Value |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.5B |
Beta (5Y monthly) | 0.97 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.81 |
Average for category | N/A |
Inception date | 29 Nov 1995 |