Previous close | 19.51 |
YTD return | 6.36% |
Expense ratio (net) | 1.30% |
Category | Small Value |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.02B |
Beta (5Y monthly) | 0.98 |
Yield | 0.69% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 03 Nov 2004 |