Previous close | 16.58 |
YTD return | 2.17% |
Expense ratio (net) | 0.52% |
Category | Foreign Small/Mid Growth |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 1.15 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 04 Nov 1996 |