Previous close | 12.08 |
YTD return | 0.17% |
Expense ratio (net) | 1.09% |
Category | Foreign Small/Mid Value |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 25.11M |
Beta (5Y monthly) | 1.21 |
Yield | 2.99% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 01 Oct 2010 |