Previous close | 8.12 |
YTD return | -10.58% |
Expense ratio (net) | 0.85% |
Category | Small Value |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 5.95M |
Beta (5Y monthly) | 0.96 |
Yield | 2.30% |
5y average return | N/A |
Holdings turnover | 59.71% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 27 Dec 2010 |