Previous close | 17.05 |
YTD return | -1.18% |
Expense ratio (net) | 1.14% |
Category | Small Value |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 732.22M |
Beta (5Y monthly) | 0.69 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 25 Jul 2003 |