Previous Close | 11.56 |
YTD Return | 4.84% |
Expense Ratio (net) | 0.85% |
Category | Foreign Small/Mid Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.09B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.38% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Dec 31, 2007 |