Previous Close | 22.54 |
YTD Return | -3.78% |
Expense Ratio (net) | 1.41% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 383.36M |
Beta (5Y Monthly) | 1.24 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jun 28, 2002 |