Previous close | 1.8000 |
YTD return | 0.98% |
Expense ratio (net) | 1.03% |
Category | Foreign Small/Mid Blend |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.19M |
Beta (5Y monthly) | 1.08 |
Yield | 12.29% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 1.03 |
Average for category | N/A |
Inception date | 18 Nov 2014 |