Previous Close | 13.95 |
YTD Return | 4.14% |
Expense Ratio (net) | 0.34% |
Category | Foreign Small/Mid Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.44B |
Beta (5Y Monthly) | 1.05 |
Yield | 3.40% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Aug 14, 2008 |