Previous Close | 20.00 |
YTD Return | -13.16% |
Expense Ratio (net) | 0.99% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 4.96B |
Beta (5Y Monthly) | 1.11 |
Yield | 1.89% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Nov 03, 2004 |