Previous Close | 12.09 |
YTD Return | 5.44% |
Expense Ratio (net) | 0.00% |
Category | Foreign Small/Mid Value |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 316.8M |
Beta (5Y Monthly) | 1.05 |
Yield | 3.34% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Jan 20, 2021 |