Previous close | 8.68 |
YTD return | 2.59% |
Expense ratio (net) | 1.60% |
Category | Foreign Small/Mid Growth |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 347.18M |
Beta (5Y monthly) | 1.17 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 103.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Feb 2007 |