Previous Close | 63.64 |
YTD Return | 3.87% |
Expense Ratio (net) | 1.24% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 6.27B |
Beta (5Y Monthly) | 1.08 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 28.30% |
Last Dividend | 0.79 |
Average for Category | N/A |
Inception Date | Dec 30, 1988 |