Previous close | 17.51 |
YTD return | 3.96% |
Expense ratio (net) | 1.44% |
Category | Small Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.59B |
Beta (5Y monthly) | 0.95 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 26 May 2011 |