Previous close | 24.21 |
YTD return | 6.19% |
Expense ratio (net) | 0.74% |
Category | Small Value |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.56B |
Beta (5Y monthly) | 0.95 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 06 Jul 2009 |