Previous close | 14.98 |
YTD return | 8.47% |
Expense ratio (net) | 1.03% |
Category | Foreign Small/Mid Blend |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 3.59B |
Beta (5Y monthly) | 1.14 |
Yield | 1.42% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 17 Aug 2007 |