Previous Close | 20.18 |
YTD Return | -3.28% |
Expense Ratio (net) | 1.02% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 460.91M |
Beta (5Y Monthly) | N/A |
Yield | 0.35% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 24, 1995 |