Previous close | 12.04 |
YTD return | -2.79% |
Expense ratio (net) | 1.51% |
Category | Small Value |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.43B |
Beta (5Y monthly) | 0.98 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 65.20% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Jun 2004 |