Previous close | 16.84 |
YTD return | 31.22% |
Expense ratio (net) | 0.95% |
Category | Small Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.51B |
Beta (5Y monthly) | 1.24 |
Yield | 0.24% |
5y average return | N/A |
Holdings turnover | 109.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 03 Nov 2004 |