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Elements International Small Cap Portfolio (ELISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 9.27 |
| YTD return | -9.90% |
| Expense ratio (net) | 0.95% |
| Category | Foreign Small/Mid Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 12.98M |
| Beta (5Y monthly) | 1.07 |
| Yield | 6.81% |
| 5y average return | N/A |
| Holdings turnover | 52.47% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 28 Apr 2017 |
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