Previous close | 20.40 |
YTD return | 0.55% |
Expense ratio (net) | 0.93% |
Category | Foreign Small/Mid Blend |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 247.63M |
Beta (5Y monthly) | 1.06 |
Yield | 2.54% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 05 Aug 1999 |