Previous close | 12.95 |
YTD return | 3.15% |
Expense ratio (net) | 0.97% |
Category | Foreign Small/Mid Growth |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.74M |
Beta (5Y monthly) | 1.10 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 08 Dec 2016 |