Previous Close | 19.95 |
YTD Return | 6.37% |
Expense Ratio (net) | 1.03% |
Category | Small Value |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.02B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Nov 03, 2004 |