Previous close | 15.64 |
YTD return | 1.72% |
Expense ratio (net) | 1.05% |
Category | Foreign Small/Mid Value |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.02B |
Beta (5Y monthly) | 1.02 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 May 2008 |