Previous close | 12.35 |
YTD return | 4.15% |
Expense ratio (net) | 1.60% |
Category | Foreign Small/Mid Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 973.91M |
Beta (5Y monthly) | 1.14 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 44.10% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 11 Jun 2014 |