Previous Close | 18.75 |
YTD Return | -0.67% |
Expense Ratio (net) | 1.26% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 317.22M |
Beta (5Y Monthly) | 1.07 |
Yield | 1.62% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Jun 30, 2015 |