Previous close | 20.68 |
YTD return | -0.15% |
Expense ratio (net) | 1.10% |
Category | Small Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 99.02M |
Beta (5Y monthly) | 1.00 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 154.69% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 01 Feb 2010 |