Previous Close | 30.38 |
YTD Return | 2.31% |
Expense Ratio (net) | 1.28% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 43.16M |
Beta (5Y Monthly) | 1.00 |
Yield | 5.55% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.62 |
Average for Category | N/A |
Inception Date | Apr 12, 2010 |