Previous close | 15.69 |
YTD return | -6.39% |
Expense ratio (net) | 1.25% |
Category | World Small/Mid Stock |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 208.46M |
Beta (5Y monthly) | 1.16 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 19 Jun 2013 |