Previous Close | 10.51 |
YTD Return | 0.89% |
Expense Ratio (net) | 1.08% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 701.95M |
Beta (5Y Monthly) | 1.05 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 61.80% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Dec 31, 2014 |