Previous close | 11.92 |
YTD return | -0.40% |
Expense ratio (net) | 0.80% |
Category | Small Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 824.8M |
Beta (5Y monthly) | 0.97 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 Jun 2014 |