Previous Close | 52.54 |
YTD Return | 1.14% |
Expense Ratio (net) | 1.20% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 274.69M |
Beta (5Y Monthly) | 1.12 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 90.00% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Dec 21, 2005 |