Previous Close | 12.57 |
YTD Return | 6.39% |
Expense Ratio (net) | 1.98% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.79B |
Beta (5Y Monthly) | 1.03 |
Yield | 2.85% |
5y Average Return | N/A |
Holdings Turnover | 163.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |