Previous close | 1,366.00 |
YTD return | 15.47% |
Expense ratio (net) | 0.00% |
Category | Global Small-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 2.34B |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 21.40% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 03 May 2011 |