Previous close | 41.15 |
YTD return | -5.52% |
Expense ratio (net) | 1.11% |
Category | Foreign Small/Mid Growth |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.73B |
Beta (5Y monthly) | 1.24 |
Yield | 0.88% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 07 Sept 2005 |