Previous close | 19.12 |
YTD return | 3.21% |
Expense ratio (net) | 0.39% |
Category | Foreign Small/Mid Blend |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 12.02B |
Beta (5Y monthly) | 1.07 |
Yield | 2.92% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Sept 1996 |