Previous Close | 19.32 |
YTD Return | 3.13% |
Expense Ratio (net) | 1.00% |
Category | Small Value |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.11B |
Beta (5Y Monthly) | 0.92 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 13.25% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Mar 31, 1994 |