Previous Close | 19.63 |
YTD Return | -1.46% |
Expense Ratio (net) | 0.85% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 849.97M |
Beta (5Y Monthly) | 1.01 |
Yield | 2.92% |
5y Average Return | N/A |
Holdings Turnover | 136.00% |
Last Dividend | 0.55 |
Average for Category | N/A |
Inception Date | Jun 25, 2007 |