Previous close | 17.55 |
YTD return | -2.94% |
Expense ratio (net) | 1.31% |
Category | Foreign Small/Mid Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.62B |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 26.46% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 21 Dec 2001 |