Previous close | 11.07 |
YTD return | -5.99% |
Expense ratio (net) | 1.62% |
Category | World Small/Mid Stock |
Last cap gain | -44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 19.95M |
Beta (5Y monthly) | 0.86 |
Yield | 2.22% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Dec 2009 |