Previous Close | 12.08 |
YTD Return | 0.17% |
Expense Ratio (net) | 1.09% |
Category | Foreign Small/Mid Value |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 25.11M |
Beta (5Y Monthly) | 1.21 |
Yield | 2.99% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Oct 01, 2010 |