Previous close | 5.68 |
YTD return | 1.24% |
Expense ratio (net) | 1.10% |
Category | Small Value |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 109.98M |
Beta (5Y monthly) | 1.01 |
Yield | 2.74% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 23 Jan 2003 |