Previous close | 14.92 |
YTD return | -2.27% |
Expense ratio (net) | 1.19% |
Category | Foreign Small/Mid Growth |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 467.83M |
Beta (5Y monthly) | 1.05 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 21 Jan 2014 |