Previous close | 21.50 |
YTD return | 1.11% |
Expense ratio (net) | 1.06% |
Category | Foreign Small/Mid Growth |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.16B |
Beta (5Y monthly) | 1.17 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Sept 2015 |