Previous Close | 18.38 |
YTD Return | -3.06% |
Expense Ratio (net) | 0.73% |
Category | Small Value |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 30.88M |
Beta (5Y Monthly) | 0.99 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 56.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 31, 2018 |