Previous Close | 17.82 |
YTD Return | -1.02% |
Expense Ratio (net) | 1.19% |
Category | Small Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.39B |
Beta (5Y Monthly) | 0.95 |
Yield | 1.19% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | May 26, 2011 |