Previous close | 64.16 |
YTD return | 3.87% |
Expense ratio (net) | 1.24% |
Category | Foreign Small/Mid Growth |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.27B |
Beta (5Y monthly) | 1.08 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 28.30% |
Last dividend | 0.79 |
Average for category | N/A |
Inception date | 30 Dec 1988 |