Previous Close | 19.82 |
YTD Return | 5.22% |
Expense Ratio (net) | 2.31% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 527.62M |
Beta (5Y Monthly) | 0.90 |
Yield | 1.49% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Oct 03, 2008 |