Previous Close | 12.56 |
YTD Return | 1.41% |
Expense Ratio (net) | 0.39% |
Category | Foreign Small/Mid Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 591.34M |
Beta (5Y Monthly) | 1.05 |
Yield | 3.07% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Jan 31, 2008 |