Previous Close | 28.09 |
YTD Return | -8.90% |
Expense Ratio (net) | 0.00% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 12.75B |
Beta (5Y Monthly) | N/A |
Yield | 1.34% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 23, 2000 |