Previous close | 10.53 |
YTD return | 2.57% |
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 | 570.23M |
Beta (5Y monthly) | 1.06 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 27 Jun 2013 |