Previous close | 17.30 |
YTD return | -1.12% |
Expense ratio (net) | 0.01% |
Category | Foreign Small/Mid Growth |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.82B |
Beta (5Y monthly) | 1.12 |
Yield | 2.18% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 03 Dec 2009 |