Previous Close | 15.47 |
YTD Return | 4.71% |
Expense Ratio (net) | 0.99% |
Category | Small Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.18B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.53% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | May 01, 2002 |
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