Previous close | 23.13 |
YTD return | -3.78% |
Expense ratio (net) | 1.41% |
Category | Foreign Small/Mid Growth |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 383.36M |
Beta (5Y monthly) | 1.24 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 Jun 2002 |