Previous close | 28.80 |
YTD return | 3.66% |
Expense ratio (net) | 0.89% |
Category | Small Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.4B |
Beta (5Y monthly) | 0.94 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 19 Apr 1989 |