Previous close | 23.13 |
YTD return | -0.18% |
Expense ratio (net) | 1.41% |
Category | Foreign Small/Mid Growth |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 493.86M |
Beta (5Y monthly) | 1.04 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 30 Nov 2012 |