Previous Close | 30.13 |
YTD Return | 10.79% |
Expense Ratio (net) | 0.17% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 11.21B |
Beta (5Y Monthly) | 1.08 |
Yield | 2.66% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Apr 02, 2009 |