Previous close | 14.86 |
YTD return | 7.54% |
Expense ratio (net) | 2.22% |
Category | Foreign Small/Mid Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 45.38M |
Beta (5Y monthly) | N/A |
Yield | 0.04% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Oct 2019 |