Previous Close | 31.23 |
YTD Return | 5.15% |
Expense Ratio (net) | 1.43% |
Category | Small Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.49B |
Beta (5Y Monthly) | 0.96 |
Yield | 0.71% |
5y Average Return | N/A |
Holdings Turnover | 61.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Mar 30, 2004 |