Previous Close | 11.25 |
YTD Return | -12.66% |
Expense Ratio (net) | 0.97% |
Category | Small Value |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 7.02M |
Beta (5Y Monthly) | 0.87 |
Yield | 2.15% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jan 31, 2020 |