Previous Close | 15.43 |
YTD Return | 4.51% |
Expense Ratio (net) | 1.01% |
Category | Small Value |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 1.04B |
Beta (5Y Monthly) | 0.79 |
Yield | 0.04% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Dec 13, 2006 |