Previous close | 11.83 |
YTD return | 4.36% |
Expense ratio (net) | 1.38% |
Category | Foreign Small/Mid Blend |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 130.92M |
Beta (5Y monthly) | N/A |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 23.97% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 16 May 2022 |