Previous close | 37.49 |
YTD return | 1.81% |
Expense ratio (net) | 0.75% |
Category | Small Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 667.09M |
Beta (5Y monthly) | 0.97 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 107.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 31 Jan 2002 |