Previous close | 17.22 |
YTD return | 8.51% |
Expense ratio (net) | 2.11% |
Category | World Small/Mid Stock |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 89.21M |
Beta (5Y monthly) | 1.14 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 130.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Mar 2016 |