Previous Close | 21.54 |
YTD Return | -0.38% |
Expense Ratio (net) | 0.53% |
Category | Foreign Small/Mid Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 14.2B |
Beta (3y) | 0.84 |
Yield | 2.29% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Sep 30, 1996 |