Previous close | 28.18 |
YTD return | -0.54% |
Expense ratio (net) | 0.99% |
Category | Foreign Small/Mid Growth |
Last cap gain | -49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 128.81M |
Beta (5Y monthly) | 1.21 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 35.89% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 20 Jul 2009 |