Previous close | 36.19 |
YTD return | 4.78% |
Expense ratio (net) | 0.85% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 915.74M |
Beta (5Y monthly) | 0.99 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 136.00% |
Last dividend | 0.69 |
Average for category | N/A |
Inception date | 25 Jun 2007 |