Previous close | 9.40 |
YTD return | 3.09% |
Expense ratio (net) | 1.17% |
Category | Foreign Small/Mid Growth |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 228.09M |
Beta (5Y monthly) | 1.03 |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 17 Sept 2007 |