Previous close | 21.61 |
YTD return | 3.05% |
Expense ratio (net) | 0.94% |
Category | Small Value |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 411.27M |
Beta (5Y monthly) | 1.06 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 Nov 2001 |