Previous close | 19.87 |
YTD return | 3.10% |
Expense ratio (net) | 0.93% |
Category | Foreign Small/Mid Blend |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 255.91M |
Beta (5Y monthly) | 1.07 |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 05 Aug 1999 |