Previous close | 11.53 |
YTD return | 2.09% |
Expense ratio (net) | 1.06% |
Category | Foreign Small/Mid Blend |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 203.94M |
Beta (5Y monthly) | 1.05 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 31 May 2019 |