Previous close | 28.83 |
YTD return | -3.04% |
Expense ratio (net) | 1.23% |
Category | Small Value |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 204.73M |
Beta (5Y monthly) | 0.70 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 32.63% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 12 Dec 1995 |