Previous close | 23.64 |
YTD return | 4.43% |
Expense ratio (net) | 1.22% |
Category | Small Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.91B |
Beta (5Y monthly) | 1.01 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 17 May 2010 |