Previous close | 32.13 |
YTD return | 0.65% |
Expense ratio (net) | 1.01% |
Category | Foreign Small/Mid Blend |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 4.59B |
Beta (5Y monthly) | 0.96 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 27 May 2003 |