Previous Close | 20.72 |
YTD Return | 4.21% |
Expense Ratio (net) | 1.08% |
Category | Small Value |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 702.46M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.88% |
5y Average Return | N/A |
Holdings Turnover | 29.88% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jun 30, 2015 |