Previous close | 14.17 |
YTD return | 0.66% |
Expense ratio (net) | 0.82% |
Category | Small Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 356.33M |
Beta (5Y monthly) | 1.06 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 Oct 1991 |