Previous close | 17.28 |
YTD return | 0.72% |
Expense ratio (net) | 2.01% |
Category | Foreign Small/Mid Blend |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 317.56M |
Beta (5Y monthly) | 1.08 |
Yield | 0.70% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 28 Sept 2007 |