Previous Close | 25.28 |
YTD Return | -0.16% |
Expense Ratio (net) | 0.97% |
Category | Small Value |
Last Cap Gain | 40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 223.34M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.27% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.70 |
Average for Category | N/A |
Inception Date | Apr 29, 2005 |