Previous close | 2.9600 |
YTD return | -0.96% |
Expense ratio (net) | 1.97% |
Category | Foreign Small/Mid Growth |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 293.78M |
Beta (5Y monthly) | 1.19 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 Jan 2005 |