Previous close | 41.32 |
YTD return | -1.56% |
Expense ratio (net) | 0.99% |
Category | Foreign Small/Mid Growth |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.84B |
Beta (5Y monthly) | 1.25 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 07 Sept 2005 |