Previous close | 28.98 |
YTD return | -0.22% |
Expense ratio (net) | 1.25% |
Category | World Small/Mid Stock |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 52.11M |
Beta (5Y monthly) | 1.17 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Jan 1987 |