Previous Close | 10.98 |
YTD Return | 0.09% |
Expense Ratio (net) | 0.85% |
Category | Small Value |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 130.37M |
Beta (5Y Monthly) | 1.14 |
Yield | 1.07% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Dec 31, 2004 |