Previous close | 16.37 |
YTD return | 2.01% |
Expense ratio (net) | 0.91% |
Category | World Small/Mid Stock |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 79.66M |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 130.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Mar 2016 |