Previous Close | 10.54 |
YTD Return | 5.74% |
Expense Ratio (net) | 0.99% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.28B |
Beta (5Y Monthly) | 1.06 |
Yield | 2.60% |
5y Average Return | N/A |
Holdings Turnover | 114.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Dec 09, 2016 |