Previous close | 18.70 |
YTD return | 8.81% |
Expense ratio (net) | 1.16% |
Category | Foreign Small/Mid Value |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 501.35M |
Beta (5Y monthly) | 1.02 |
Yield | 2.70% |
5y average return | N/A |
Holdings turnover | 32.77% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 01 Feb 2012 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.