Previous Close | 25.11 |
YTD Return | 0.13% |
Expense Ratio (net) | 1.50% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 82.74M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.54% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Aug 03, 1992 |