Previous Close | 12.86 |
YTD Return | -3.26% |
Expense Ratio (net) | 1.28% |
Category | Foreign Small/Mid Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 12.01M |
Beta (5Y Monthly) | 0.83 |
Yield | 1.57% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Apr 19, 2016 |