Previous close | 51.13 |
YTD return | -22.32% |
Expense ratio (net) | 1.20% |
Category | Foreign Small/Mid Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 236.6M |
Beta (5Y monthly) | 1.18 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 1.22 |
Average for category | N/A |
Inception date | 28 Feb 2023 |