Previous close | 31.81 |
YTD return | -0.66% |
Expense ratio (net) | 2.06% |
Category | Foreign Small/Mid Growth |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 6.24B |
Beta (5Y monthly) | 0.96 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 01 Apr 2005 |