Previous close | 12.61 |
YTD return | 6.39% |
Expense ratio (net) | 1.98% |
Category | Foreign Small/Mid Blend |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.79B |
Beta (5Y monthly) | 1.03 |
Yield | 2.85% |
5y average return | N/A |
Holdings turnover | 163.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 28 Sept 2007 |