Previous close | 67.84 |
YTD return | -8.27% |
Expense ratio (net) | 1.21% |
Category | World Small/Mid Stock |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 277.39M |
Beta (5Y monthly) | 1.08 |
Yield | 3.34% |
5y average return | N/A |
Holdings turnover | 7.97% |
Last dividend | 2.05 |
Average for category | N/A |
Inception date | 02 Jan 2015 |