Previous close | 14.71 |
YTD return | 0.28% |
Expense ratio (net) | 1.11% |
Category | Foreign Small/Mid Growth |
Last cap gain | -100.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 144M |
Beta (5Y monthly) | 1.01 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 24 Feb 2017 |