Previous close | 18.30 |
YTD return | -5.03% |
Expense ratio (net) | 1.00% |
Category | Foreign Small/Mid Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 509.25M |
Beta (5Y monthly) | 1.06 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 26 Mar 2007 |