Previous Close | 9.84 |
YTD Return | 8.25% |
Expense Ratio (net) | 0.01% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 565.31M |
Beta (5Y Monthly) | 1.05 |
Yield | 1.99% |
5y Average Return | N/A |
Holdings Turnover | 123.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Mar 19, 2015 |