Previous Close | 39.43 |
YTD Return | 4.76% |
Expense Ratio (net) | 1.07% |
Category | Small Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.23B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.06% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Mar 30, 2004 |