Previous close | 29.90 |
YTD return | 4.80% |
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 | 48.03M |
Beta (5Y monthly) | 1.02 |
Yield | 5.42% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.62 |
Average for category | N/A |
Inception date | 31 Dec 1997 |