Previous close | 24.56 |
YTD return | 3.40% |
Expense ratio (net) | 0.89% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 356.45M |
Beta (5Y monthly) | 1.00 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 20 Dec 1994 |