Previous close | 14.89 |
YTD return | -2.38% |
Expense ratio (net) | 0.95% |
Category | World Small/Mid Stock |
Last cap gain | -69.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 40.78M |
Beta (5Y monthly) | 1.38 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 130.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 31 Dec 2018 |