Previous close | 15.43 |
YTD return | 12.82% |
Expense ratio (net) | 2.10% |
Category | Foreign Small/Mid Blend |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.75B |
Beta (5Y monthly) | 1.15 |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 17 Aug 2007 |