Previous Close | 11.58 |
YTD Return | 7.02% |
Expense Ratio (net) | 1.63% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 26.89M |
Beta (5Y Monthly) | 1.10 |
Yield | 1.73% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jan 29, 2019 |