Previous close | 3.2000 |
YTD return | -5.10% |
Expense ratio (net) | 1.31% |
Category | Foreign Small/Mid Growth |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 542.66M |
Beta (5Y monthly) | 1.20 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 17 Oct 2011 |