Previous Close | 3.2400 |
YTD Return | -5.04% |
Expense Ratio (net) | 1.31% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 542.66M |
Beta (5Y Monthly) | 1.19 |
Yield | 0.52% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Oct 17, 2011 |