Previous close | 20.54 |
YTD return | 12.26% |
Expense ratio (net) | 1.01% |
Category | Foreign Small/Mid Blend |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 339.96M |
Beta (5Y monthly) | 1.09 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 28 Sept 2007 |