Previous Close | 38.78 |
YTD Return | 10.37% |
Expense Ratio (net) | 1.00% |
Category | Small Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 217.39M |
Beta (5Y Monthly) | 0.91 |
Yield | 0.56% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Mar 01, 2011 |