Previous close | 226.41 |
YTD return | 4.06% |
Expense ratio (net) | 0.17% |
Category | Foreign Small/Mid Blend |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.43B |
Beta (5Y monthly) | 1.07 |
Yield | 2.99% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 6.83 |
Average for category | N/A |
Inception date | 02 Apr 2009 |