Previous close | 21.89 |
YTD return | 1.52% |
Expense ratio (net) | 1.96% |
Category | Small Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 176.51M |
Beta (5Y monthly) | 0.96 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 92.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 28 Feb 1996 |