Previous close | 16.72 |
YTD return | -18.52% |
Expense ratio (net) | 0.00% |
Category | Foreign Small/Mid Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 353.8M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 13 Dec 1996 |