Previous close | 27.21 |
YTD return | 3.26% |
Expense ratio (net) | 0.99% |
Category | Small Value |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.33B |
Beta (5Y monthly) | 1.00 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 03 Nov 2008 |