Previous close | 99.52 |
YTD return | -2.80% |
Expense ratio (net) | 1.78% |
Category | Small Value |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.99M |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 510.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 04 Sept 2001 |