Previous Close | 30.72 |
YTD Return | 3.06% |
Expense Ratio (net) | 1.05% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 4.65B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.62% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | May 27, 2003 |