Previous close | 46.94 |
YTD return | 0.85% |
Expense ratio (net) | 0.85% |
Category | Small Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 6.91B |
Beta (5Y monthly) | 0.92 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 26 Mar 1999 |