Previous Close | 10.98 |
YTD Return | 4.58% |
Expense Ratio (net) | 1.03% |
Category | Foreign Small/Mid Value |
Last Cap Gain | -64.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 111.53M |
Beta (5Y Monthly) | 1.05 |
Yield | 4.43% |
5y Average Return | N/A |
Holdings Turnover | 106.00% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | May 31, 2011 |