Previous Close | 8.37 |
YTD Return | 4.12% |
Expense Ratio (net) | 0.10% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -48.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 779.44M |
Beta (5Y Monthly) | 1.12 |
Yield | 3.00% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | May 27, 2021 |