Previous close | 23.96 |
YTD return | 0.67% |
Expense ratio (net) | 0.93% |
Category | Foreign Small/Mid Growth |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 1.32 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 02 Aug 2011 |