Previous close | 16.16 |
YTD return | -2.26% |
Expense ratio (net) | 1.49% |
Category | Small Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.18B |
Beta (5Y monthly) | 1.13 |
Yield | 0.09% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 12 Dec 2001 |