Previous close | 29.64 |
YTD return | 2.39% |
Expense ratio (net) | 1.28% |
Category | Foreign Small/Mid Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 49.2M |
Beta (5Y monthly) | 1.00 |
Yield | 5.62% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.64 |
Average for category | N/A |
Inception date | 12 Apr 2010 |