Previous close | 10.42 |
YTD return | 2.02% |
Expense ratio (net) | 1.59% |
Category | Small Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.67B |
Beta (5Y monthly) | 1.01 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Apr 2019 |
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