Previous close | 19.77 |
YTD return | -1.86% |
Expense ratio (net) | 1.20% |
Category | Foreign Small/Mid Growth |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.19B |
Beta (5Y monthly) | 1.14 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 02 Aug 2005 |