Previous close | 10.04 |
YTD return | 0.92% |
Expense ratio (net) | 0.99% |
Category | World Small/Mid Stock |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 92.51M |
Beta (5Y monthly) | N/A |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 38.13% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 21 Jul 2021 |