Previous Close | 19.28 |
YTD Return | 9.54% |
Expense Ratio (net) | 1.10% |
Category | Small Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 32.52M |
Beta (5Y Monthly) | 0.88 |
Yield | 1.00% |
5y Average Return | N/A |
Holdings Turnover | 90.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Mar 30, 1972 |