Previous close | 10.31 |
YTD return | 0.89% |
Expense ratio (net) | 1.08% |
Category | Foreign Small/Mid Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 701.95M |
Beta (5Y monthly) | 1.05 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 61.80% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 31 Dec 2014 |