Previous close | 19.47 |
YTD return | -2.62% |
Expense ratio (net) | 1.00% |
Category | Small Value |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 0.94 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 13.25% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 31 Mar 1994 |