Previous Close | 22.24 |
YTD Return | 1.54% |
Expense Ratio (net) | 1.14% |
Category | Small Value |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 362.48M |
Beta (5Y Monthly) | 1.08 |
Yield | 0.93% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 20, 1994 |