Previous close | 27.21 |
YTD return | 26.70% |
Expense ratio (net) | 1.45% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 862.38M |
Beta (5Y monthly) | 1.39 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 24 Sept 2001 |