Previous Close | 19.69 |
YTD Return | 3.21% |
Expense Ratio (net) | 0.39% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 12.02B |
Beta (5Y Monthly) | 1.07 |
Yield | 2.92% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Sept 30, 1996 |