Previous close | 22.81 |
YTD return | 8.48% |
Expense ratio (net) | 1.35% |
Category | Small Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 4.56B |
Beta (5Y monthly) | 0.97 |
Yield | 0.38% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 17 Apr 2020 |