Previous close | 21.07 |
YTD return | 3.03% |
Expense ratio (net) | 0.87% |
Category | Small Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.72B |
Beta (5Y monthly) | 1.03 |
Yield | 0.45% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 26 Feb 1999 |