Previous Close | 15.72 |
YTD Return | 2.66% |
Expense Ratio (net) | 0.98% |
Category | Small Value |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 35.92M |
Beta (5Y Monthly) | 0.93 |
Yield | 0.17% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Feb 01, 2008 |