Previous close | 9.98 |
YTD return | 4.99% |
Expense ratio (net) | 1.40% |
Category | Foreign Small/Mid Blend |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 654.55M |
Beta (5Y monthly) | 1.11 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 81.93% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 29 Dec 2016 |