Previous close | 30.33 |
YTD return | -3.23% |
Expense ratio (net) | 1.11% |
Category | Small Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.31B |
Beta (5Y monthly) | 0.96 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 19 Apr 1989 |