Previous close | 12.02 |
YTD return | -2.57% |
Expense ratio (net) | 1.65% |
Category | World Small/Mid Stock |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 24.23M |
Beta (5Y monthly) | 1.33 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 May 2017 |