Previous close | 27.78 |
YTD return | 1.42% |
Expense ratio (net) | 0.98% |
Category | Small Value |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 212.06M |
Beta (5Y monthly) | 0.70 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 32.63% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Nov 2005 |