Previous Close | 30.76 |
YTD Return | 9.63% |
Expense Ratio (net) | 1.47% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.63B |
Beta (5Y Monthly) | 1.06 |
Yield | 0.56% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | May 27, 2003 |