Previous close | 11.86 |
YTD return | 0.51% |
Expense ratio (net) | 1.29% |
Category | Foreign Small/Mid Value |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.12B |
Beta (5Y monthly) | 0.72 |
Yield | 4.46% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 01 Nov 2013 |