Previous Close | 26.16 |
YTD Return | -3.11% |
Expense Ratio (net) | 1.35% |
Category | Small Value |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 24.75M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.37% |
5y Average Return | N/A |
Holdings Turnover | 65.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sept 30, 1992 |