Previous close | 9.84 |
YTD return | 8.25% |
Expense ratio (net) | 0.01% |
Category | Foreign Small/Mid Growth |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 565.31M |
Beta (5Y monthly) | 1.05 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 123.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 19 Mar 2015 |