Previous close | 10.79 |
YTD return | 0.77% |
Expense ratio (net) | 1.33% |
Category | Foreign Small/Mid Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 549.01M |
Beta (5Y monthly) | 1.06 |
Yield | 2.80% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 27 Jun 2013 |