Previous close | 13.38 |
YTD return | 4.59% |
Expense ratio (net) | 2.03% |
Category | Small Value |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.44M |
Beta (5Y monthly) | 0.84 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 11 Jul 2008 |