Previous Close | 29.84 |
YTD Return | -0.92% |
Expense Ratio (net) | 1.06% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 6.24B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.45% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Oct 09, 1997 |