Previous close | 30.73 |
YTD return | 3.01% |
Expense ratio (net) | 1.55% |
Category | Foreign Small/Mid Blend |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 4.65B |
Beta (5Y monthly) | 0.96 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 27 May 2003 |