Previous Close | 25.05 |
YTD Return | -1.79% |
Expense Ratio (net) | 1.35% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 562.92M |
Beta (3y) | 0.93 |
Yield | 0.53% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Jul 1, 1998 |