Previous Close | 16.68 |
YTD Return | 2.99% |
Expense Ratio (net) | 2.01% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 333.48M |
Beta (5Y Monthly) | 1.08 |
Yield | 0.68% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jun 02, 1997 |