Previous close | 34.91 |
YTD return | 24.82% |
Expense ratio (net) | 2.03% |
Category | Small Value |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.72B |
Beta (5Y monthly) | 1.23 |
Yield | 0.31% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 12 Dec 2000 |