Previous close | 16.97 |
YTD return | 5.60% |
Expense ratio (net) | 1.01% |
Category | Foreign Small/Mid Blend |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 325.28M |
Beta (5Y monthly) | 1.07 |
Yield | 1.53% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Dec 1997 |