Previous close | 26.71 |
YTD return | -3.11% |
Expense ratio (net) | 1.10% |
Category | Small Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 24.75M |
Beta (5Y monthly) | 0.98 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 15 Jul 1996 |