Previous close | 17.60 |
YTD return | 4.27% |
Expense ratio (net) | 1.45% |
Category | Foreign Small/Mid Growth |
Last cap gain | -51.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.05B |
Beta (5Y monthly) | 1.27 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 05 Sept 2012 |