Previous close | 15.61 |
YTD return | 2.36% |
Expense ratio (net) | 1.03% |
Category | Foreign Small/Mid Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 3.39B |
Beta (5Y monthly) | 1.13 |
Yield | 1.73% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 17 Aug 2007 |