Previous close | 1,787.00 |
YTD return | 18.26% |
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 | 720.13M |
Beta (5Y monthly) | 1.36 |
Yield | 0.18% |
5y average return | N/A |
Holdings turnover | 21.40% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 29 Oct 1993 |