Previous Close | 12.90 |
YTD Return | 5.01% |
Expense Ratio (net) | 1.23% |
Category | Small Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.31B |
Beta (5Y Monthly) | 1.10 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Nov 19, 1996 |