Previous close | 260.77 |
YTD return | 2.90% |
Expense ratio (net) | 0.08% |
Category | Small Value |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 912.83M |
Beta (5Y monthly) | 1.01 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.72 |
Average for category | N/A |
Inception date | 13 Jul 2012 |