Previous Close | 12.21 |
YTD Return | 0.96% |
Expense Ratio (net) | 0.77% |
Category | Small Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 850.36M |
Beta (5Y Monthly) | 0.95 |
Yield | 1.46% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Sept 30, 2019 |