Previous Close | 37.88 |
YTD Return | -1.02% |
Expense Ratio (net) | 2.01% |
Category | Small Value |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.23B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.33% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jan 15, 1996 |