Previous close | 19.84 |
YTD return | 2.83% |
Expense ratio (net) | 1.25% |
Category | Foreign Small/Mid Growth |
Last cap gain | -40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 313.78M |
Beta (5Y monthly) | 1.33 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 30 Nov 2015 |