Previous close | 38.94 |
YTD return | -12.59% |
Expense ratio (net) | 0.00% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.24B |
Beta (5Y monthly) | N/A |
Yield | 0.30% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 23 Jul 1996 |
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