Previous Close | 40.65 |
YTD Return | 5.79% |
Expense Ratio (net) | 1.01% |
Category | Small Value |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.09B |
Beta (5Y Monthly) | 0.96 |
Yield | 0.34% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jul 31, 1995 |