Previous close | 10.79 |
YTD return | 6.05% |
Expense ratio (net) | 2.03% |
Category | Foreign Small/Mid Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 566.59M |
Beta (5Y monthly) | 1.07 |
Yield | 2.57% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 30 Aug 2017 |