Previous Close | 10.99 |
YTD Return | 3.36% |
Expense Ratio (net) | 1.06% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 27.93M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.30% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jan 29, 2019 |