Previous Close | 11.54 |
YTD Return | -0.34% |
Expense Ratio (net) | 1.32% |
Category | Small Value |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.46B |
Beta (5Y Monthly) | 0.97 |
Yield | 0.82% |
5y Average Return | N/A |
Holdings Turnover | 65.20% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Nov 01, 2004 |