Previous close | 7.84 |
YTD return | 1.53% |
Expense ratio (net) | 1.26% |
Category | Small Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.02B |
Beta (5Y monthly) | 0.96 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 15 Dec 1993 |