Previous Close | 24.17 |
YTD Return | 5.12% |
Expense Ratio (net) | 1.10% |
Category | Small Value |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 2.46B |
Beta (5Y Monthly) | 0.96 |
Yield | 0.82% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Oct 21, 1987 |