Previous Close | 29.58 |
YTD Return | -0.21% |
Expense Ratio (net) | 0.80% |
Category | Small Value |
Last Cap Gain | -42.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 399.19M |
Beta (5Y Monthly) | 0.99 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Jun 30, 2016 |