Previous close | 32.72 |
YTD return | 2.58% |
Expense ratio (net) | 2.29% |
Category | Small Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.25B |
Beta (5Y monthly) | 0.97 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 30 Mar 2004 |