Previous close | 16.98 |
YTD return | -5.23% |
Expense ratio (net) | 1.15% |
Category | Foreign Small/Mid Growth |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.61B |
Beta (5Y monthly) | 1.36 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Sept 2015 |