Previous close | 7.11 |
YTD return | 4.39% |
Expense ratio (net) | 2.24% |
Category | World Small/Mid Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 63.12M |
Beta (5Y monthly) | 1.18 |
Yield | 5.19% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 31 Dec 2007 |