Previous close | 17.82 |
YTD return | 1.55% |
Expense ratio (net) | 0.85% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 443.67M |
Beta (5Y monthly) | 0.98 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 28 Feb 2013 |