Previous close | 48.01 |
YTD return | 7.61% |
Expense ratio (net) | 0.99% |
Category | Foreign Small/Mid Growth |
Last cap gain | -31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 41.11M |
Beta (5Y monthly) | 1.00 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.71 |
Average for category | N/A |
Inception date | 25 Jun 1993 |