Previous close | 17.02 |
YTD return | -0.62% |
Expense ratio (net) | 1.00% |
Category | Foreign Small/Mid Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 536.21M |
Beta (5Y monthly) | 1.06 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 04 Apr 2023 |