Previous Close | 16.43 |
YTD Return | 2.17% |
Expense Ratio (net) | 0.52% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.45B |
Beta (5Y Monthly) | 1.15 |
Yield | 2.42% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Nov 04, 1996 |