Previous close | 22.63 |
YTD return | -31.41% |
Expense ratio (net) | 1.12% |
Category | World Small/Mid Stock |
Last cap gain | 47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 142.45M |
Beta (5Y monthly) | 1.19 |
Yield | 0.22% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 10 Sept 1991 |