Previous close | 20.37 |
YTD return | 6.54% |
Expense ratio (net) | 1.57% |
Category | Miscellaneous Region |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 106.33M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Aug 2013 |