Previous close | 21.45 |
YTD return | 24.60% |
Expense ratio (net) | 0.96% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.94B |
Beta (5Y monthly) | 1.22 |
Yield | 0.40% |
5y average return | N/A |
Holdings turnover | 109.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 03 Nov 2004 |