Previous close | 66.76 |
YTD return | 4.40% |
Expense ratio (net) | 0.00% |
Category | Foreign Small/Mid Growth |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 6.09B |
Beta (5Y monthly) | 1.10 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 28.30% |
Last dividend | 1.50 |
Average for category | N/A |
Inception date | 30 Dec 1988 |