Previous Close | 28.86 |
YTD Return | -0.54% |
Expense Ratio (net) | 0.99% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -49.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 128.81M |
Beta (5Y Monthly) | 1.21 |
Yield | 0.85% |
5y Average Return | N/A |
Holdings Turnover | 35.89% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Jul 20, 2009 |