Previous close | 11.77 |
YTD return | -0.25% |
Expense ratio (net) | 1.20% |
Category | Small Value |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.46B |
Beta (5Y monthly) | 0.97 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 65.20% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Nov 2004 |