Previous close | 13.81 |
YTD return | -1.60% |
Expense ratio (net) | 1.31% |
Category | World Small/Mid Stock |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 28.58M |
Beta (5Y monthly) | 1.02 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 04 Mar 2002 |