Previous close | 7.75 |
YTD return | 0.12% |
Expense ratio (net) | 1.23% |
Category | Foreign Small/Mid Blend |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 543.98k |
Beta (5Y monthly) | N/A |
Yield | 2.03% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 27 Dec 2021 |