Previous Close | 17.78 |
YTD Return | -5.09% |
Expense Ratio (net) | 1.14% |
Category | Small Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 388.03M |
Beta (5Y Monthly) | 1.04 |
Yield | 2.39% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Dec 28, 2017 |