Previous close | 15.94 |
YTD return | 0.63% |
Expense ratio (net) | 1.06% |
Category | Foreign Small/Mid Growth |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.36B |
Beta (5Y monthly) | 0.96 |
Yield | 0.11% |
5y average return | N/A |
Holdings turnover | 22.12% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 12 Apr 2016 |