Previous close | 16.66 |
YTD return | 5.51% |
Expense ratio (net) | 1.69% |
Category | Small Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 18.86M |
Beta (5Y monthly) | 0.71 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 42.13% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 02 Sept 2008 |