Previous close | 12.12 |
YTD return | -2.74% |
Expense ratio (net) | 1.01% |
Category | Foreign Small/Mid Growth |
Last cap gain | -123.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 13.91M |
Beta (5Y monthly) | 1.34 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 19 Dec 2018 |