Previous Close | 21.03 |
YTD Return | 2.23% |
Expense Ratio (net) | 1.40% |
Category | Small Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 181.19M |
Beta (5Y Monthly) | 0.71 |
Yield | 0.49% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 31, 2009 |