Previous close | 29.06 |
YTD return | 7.18% |
Expense ratio (net) | 1.29% |
Category | Foreign Small/Mid Blend |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.88B |
Beta (5Y monthly) | 0.98 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 27 May 2003 |