Previous close | 12.08 |
YTD return | 3.64% |
Expense ratio (net) | 1.53% |
Category | Foreign Small/Mid Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 28.33M |
Beta (5Y monthly) | 0.98 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 02 Jul 2018 |