Previous close | 21.03 |
YTD return | 2.23% |
Expense ratio (net) | 1.40% |
Category | Small Value |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 181.19M |
Beta (5Y monthly) | 0.71 |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Dec 2009 |