Previous close | 44.82 |
YTD return | -1.19% |
Expense ratio (net) | 0.74% |
Category | Small Value |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.92B |
Beta (5Y monthly) | 0.95 |
Yield | 0.23% |
5y average return | N/A |
Holdings turnover | 68.74% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Dec 1996 |