Previous Close | 16.81 |
YTD Return | -7.41% |
Expense Ratio (net) | 1.30% |
Category | Small Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 19.93M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.74% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Sept 12, 2000 |