Previous close | 14.88 |
YTD return | -1.68% |
Expense ratio (net) | 0.49% |
Category | Foreign Small/Mid Growth |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 262.06M |
Beta (5Y monthly) | 1.14 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 20 Dec 2012 |