Previous close | 21.63 |
YTD return | 5.32% |
Expense ratio (net) | 0.43% |
Category | Foreign Small/Mid Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 11.48B |
Beta (5Y monthly) | 1.01 |
Yield | 3.57% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Dec 1994 |