Previous close | 20.99 |
YTD return | 5.28% |
Expense ratio (net) | 1.08% |
Category | Small Value |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 637.98M |
Beta (5Y monthly) | 0.99 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 29.88% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Jun 2015 |