Previous close | 20.82 |
YTD return | 1.19% |
Expense ratio (net) | 1.47% |
Category | World Small/Mid Stock |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 149.74M |
Beta (5Y monthly) | 1.06 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 16 Mar 1988 |