Previous close | 28.75 |
YTD return | -0.25% |
Expense ratio (net) | 0.17% |
Category | Foreign Small/Mid Blend |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.04B |
Beta (5Y monthly) | 1.06 |
Yield | 3.06% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.87 |
Average for category | N/A |
Inception date | 07 Feb 2019 |