Previous close | 13.30 |
YTD return | -22.76% |
Expense ratio (net) | 0.97% |
Category | World Small/Mid Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 333.6M |
Beta (5Y monthly) | 0.93 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 28 Sept 2007 |