Previous Close | 19.92 |
YTD Return | 1.83% |
Expense Ratio (net) | 0.78% |
Category | Small Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 100.68M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 154.69% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Feb 01, 2010 |