Previous Close | 21.50 |
YTD Return | 7.02% |
Expense Ratio (net) | 0.85% |
Category | Small Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.74B |
Beta (5Y Monthly) | 1.02 |
Yield | 0.63% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Mar 29, 2001 |