Previous close | 21.11 |
YTD return | -2.60% |
Expense ratio (net) | 0.94% |
Category | Foreign Small/Mid Blend |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 60.88M |
Beta (5Y monthly) | 1.06 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 18 Dec 2017 |