Previous close | 30.39 |
YTD return | -0.83% |
Expense ratio (net) | 0.92% |
Category | Foreign Small/Mid Growth |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 6.24B |
Beta (5Y monthly) | 0.96 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 01 Apr 2005 |