Previous close | 11.99 |
YTD return | 1.88% |
Expense ratio (net) | 1.04% |
Category | Foreign Small/Mid Value |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.14B |
Beta (5Y monthly) | 0.70 |
Yield | 4.40% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 01 Nov 2013 |