Previous close | 16.18 |
YTD return | -0.43% |
Expense ratio (net) | 1.94% |
Category | Small Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.31B |
Beta (5Y monthly) | 0.94 |
Yield | 0.26% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 26 May 2011 |