Previous Close | 51.13 |
YTD Return | -22.32% |
Expense Ratio (net) | 1.20% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 236.6M |
Beta (5Y Monthly) | 1.18 |
Yield | 2.07% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 1.22 |
Average for Category | N/A |
Inception Date | Feb 28, 2023 |