Previous Close | 21.92 |
YTD Return | 1.73% |
Expense Ratio (net) | 0.96% |
Category | Small Value |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 479.85M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.84% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Nov 30, 2001 |