Previous close | 10.86 |
YTD return | 1.85% |
Expense ratio (net) | 1.24% |
Category | World Small/Mid Stock |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 163.86M |
Beta (5Y monthly) | 1.29 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 May 2007 |