Previous Close | 63.90 |
YTD Return | -1.17% |
Expense Ratio (net) | 0.97% |
Category | Small Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 665.22M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Sep 20, 1985 |