Previous Close | 24.85 |
YTD Return | 5.17% |
Expense Ratio (net) | 1.10% |
Category | Small Value |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 2.39B |
Beta (5Y Monthly) | 0.96 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | May 31, 2012 |