Previous close | 46.23 |
YTD return | 0.80% |
Expense ratio (net) | 1.07% |
Category | Small Value |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 696.62M |
Beta (5Y monthly) | 0.89 |
Yield | 0.70% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 28 Dec 1984 |