Previous close | 13.90 |
YTD return | 3.31% |
Expense ratio (net) | 2.06% |
Category | World Small/Mid Stock |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 27.25M |
Beta (5Y monthly) | 1.09 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 04 Mar 2002 |