Previous close | 11.53 |
YTD return | -24.19% |
Expense ratio (net) | 1.00% |
Category | Foreign Small/Mid Blend |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 20.31M |
Beta (5Y monthly) | 1.21 |
Yield | 10.02% |
5y average return | N/A |
Holdings turnover | 79.68% |
Last dividend | 1.18 |
Average for category | N/A |
Inception date | 30 Jan 2015 |