Previous close | 11.98 |
YTD return | 7.17% |
Expense ratio (net) | 1.09% |
Category | Foreign Small/Mid Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.09B |
Beta (5Y monthly) | 1.07 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 21 Dec 2015 |