Previous close | 11.56 |
YTD return | -1.15% |
Expense ratio (net) | 1.05% |
Category | Foreign Small/Mid Growth |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 235.24M |
Beta (5Y monthly) | 1.24 |
Yield | 0.63% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Nov 2005 |