Previous close | 36.22 |
YTD return | -0.83% |
Expense ratio (net) | 2.29% |
Category | Small Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.35B |
Beta (5Y monthly) | 0.97 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 07 Jul 2005 |