Previous Close | 11.00 |
YTD Return | 7.57% |
Expense Ratio (net) | 0.82% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.27B |
Beta (5Y Monthly) | 1.07 |
Yield | 3.47% |
5y Average Return | N/A |
Holdings Turnover | 114.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Dec 09, 2016 |