Previous Close | 16.10 |
YTD Return | 2.04% |
Expense Ratio (net) | 1.05% |
Category | Foreign Small/Mid Value |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 967.36M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.43% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | May 01, 2008 |