Previous Close | 36.96 |
YTD Return | 1.70% |
Expense Ratio (net) | 1.05% |
Category | Small Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 667.09M |
Beta (5Y Monthly) | 0.97 |
Yield | 0.83% |
5y Average Return | N/A |
Holdings Turnover | 107.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Jan 31, 2002 |