Previous Close | 16.30 |
YTD Return | -0.41% |
Expense Ratio (net) | 2.08% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 368.79M |
Beta (5Y Monthly) | 1.19 |
Yield | 1.78% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Jul 31, 2007 |