Previous close | 10.14 |
YTD return | 4.97% |
Expense ratio (net) | 1.04% |
Category | Foreign Small/Mid Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 736.2M |
Beta (5Y monthly) | 1.05 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 61.80% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 03 Jan 2017 |