Previous close | 16.41 |
YTD return | -0.41% |
Expense ratio (net) | 2.08% |
Category | Foreign Small/Mid Growth |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 368.79M |
Beta (5Y monthly) | 1.19 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 31 Jul 2007 |