Previous Close | 20.37 |
YTD Return | 3.85% |
Expense Ratio (net) | 1.50% |
Category | Small Value |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 27.96M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.60% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jul 01, 2010 |