Previous Close | 20.11 |
YTD Return | -1.16% |
Expense Ratio (net) | 1.30% |
Category | Small Value |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.63B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.61% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Nov 03, 2004 |