Previous close | 42.31 |
YTD return | 1.09% |
Expense ratio (net) | 1.18% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 5.46B |
Beta (5Y monthly) | 0.94 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 23 Jul 1996 |