Previous close | 24.15 |
YTD return | 5.52% |
Expense ratio (net) | 1.19% |
Category | Small Value |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.43B |
Beta (5Y monthly) | 0.99 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 27 Jan 1995 |