Previous close | 14.92 |
YTD return | -6.89% |
Expense ratio (net) | 1.44% |
Category | Foreign Small/Mid Growth |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 418.17M |
Beta (5Y monthly) | 1.04 |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 31 Dec 2010 |