Previous Close | 15.02 |
YTD Return | 2.31% |
Expense Ratio (net) | 1.25% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -100.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 169.84M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jan 02, 2013 |