Previous Close | 20.93 |
YTD Return | 9.18% |
Expense Ratio (net) | 0.84% |
Category | Small Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.41B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.35% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | May 26, 2011 |