Previous Close | 18.35 |
YTD Return | 16.12% |
Expense Ratio (net) | 1.18% |
Category | Foreign Small/Mid Growth |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 138.49M |
Beta (5Y Monthly) | 1.04 |
Yield | 2.02% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Aug 01, 1994 |