Previous Close | 50.52 |
YTD Return | 3.23% |
Expense Ratio (net) | 1.25% |
Category | Small Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 6.59B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.36% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jan 28, 2013 |