Previous close | 270.30 |
YTD return | -3.66% |
Expense ratio (net) | 0.15% |
Category | Small Value |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 854.62M |
Beta (5Y monthly) | 1.03 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.72 |
Average for category | N/A |
Inception date | 20 Sept 2010 |