Previous close | 13.45 |
YTD return | 4.49% |
Expense ratio (net) | 0.34% |
Category | Foreign Small/Mid Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.52B |
Beta (5Y monthly) | 1.04 |
Yield | 3.33% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 14 Aug 2008 |