Previous close | 21.32 |
YTD return | 0.25% |
Expense ratio (net) | 1.08% |
Category | Small Value |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 655.92M |
Beta (5Y monthly) | 1.01 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 29.88% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 30 Jun 2015 |