Previous close | 18.21 |
YTD return | -0.05% |
Expense ratio (net) | 1.02% |
Category | Foreign Small/Mid Blend |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 180.88M |
Beta (5Y monthly) | 1.07 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 36.62% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 21 Oct 2002 |