Previous close | 12.72 |
YTD return | 14.16% |
Expense ratio (net) | 1.47% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.11B |
Beta (5Y monthly) | 1.28 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 92.20% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 03 Jun 2014 |