Previous Close | 13.26 |
YTD Return | 3.36% |
Expense Ratio (net) | 0.98% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.73B |
Beta (5Y Monthly) | 1.03 |
Yield | 2.94% |
5y Average Return | N/A |
Holdings Turnover | 163.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Aug 31, 2010 |