Previous close | 8.70 |
YTD return | -0.57% |
Expense ratio (net) | 1.24% |
Category | Foreign Small/Mid Growth |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.58M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 132.00% |
Last dividend | 0.84 |
Average for category | N/A |
Inception date | 10 Jan 2017 |