Previous Close | 17.55 |
YTD Return | -2.52% |
Expense Ratio (net) | 1.14% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 228.14M |
Beta (5Y Monthly) | 0.66 |
Yield | 1.79% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | May 28, 1997 |