Previous close | 35.70 |
YTD return | 0.39% |
Expense ratio (net) | 1.16% |
Category | Small Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 5.12B |
Beta (5Y monthly) | 0.91 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 23 Jul 1996 |