Previous close | 7.01 |
YTD return | -25.34% |
Expense ratio (net) | 1.50% |
Category | Foreign Small/Mid Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.72M |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 18 Jul 2014 |