Previous Close | 19.52 |
YTD Return | 3.02% |
Expense Ratio (net) | 0.91% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.24B |
Beta (5Y Monthly) | 1.14 |
Yield | 1.01% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Aug 02, 2005 |