Previous close | 76.88 |
YTD return | 4.54% |
Expense ratio (net) | 1.28% |
Category | Foreign Small/Mid Blend |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 276.96M |
Beta (5Y monthly) | 1.12 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 1.07 |
Average for category | N/A |
Inception date | 31 Aug 1994 |