Previous Close | 24.29 |
YTD Return | 12.92% |
Expense Ratio (net) | 1.01% |
Category | Small Value |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 439.97M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.71% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 27, 2010 |