Previous close | 17.98 |
YTD return | 0.06% |
Expense ratio (net) | 1.08% |
Category | Foreign Small/Mid Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.37B |
Beta (5Y monthly) | 1.07 |
Yield | 0.07% |
5y average return | N/A |
Holdings turnover | 26.46% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 21 Dec 2001 |