Previous close | 13.18 |
YTD return | -1.49% |
Expense ratio (net) | 0.39% |
Category | Foreign Small/Mid Value |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 566.99M |
Beta (5Y monthly) | 1.05 |
Yield | 3.16% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 31 Jan 2008 |