Previous close | 24.62 |
YTD return | -0.20% |
Expense ratio (net) | 1.14% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 347.12M |
Beta (5Y monthly) | 1.01 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 20 Dec 1994 |