Previous close | 10.66 |
YTD return | -8.43% |
Expense ratio (net) | 0.97% |
Category | Small Value |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.34M |
Beta (5Y monthly) | 0.87 |
Yield | 2.58% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 31 Jan 2020 |