Previous close | 15.39 |
YTD return | 2.66% |
Expense ratio (net) | 1.21% |
Category | Small Value |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 35.92M |
Beta (5Y monthly) | 0.93 |
Yield | 0.17% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Feb 2008 |