Previous close | 18.07 |
YTD return | 4.73% |
Expense ratio (net) | 0.95% |
Category | Foreign Small/Mid Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 134.78M |
Beta (5Y monthly) | 1.05 |
Yield | 1.81% |
5y average return | N/A |
Holdings turnover | 292.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 18 Jan 2019 |