Previous close | 48.52 |
YTD return | -1.47% |
Expense ratio (net) | 0.88% |
Category | World Small/Mid Stock |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 3.53B |
Beta (5Y monthly) | 1.44 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 01 Feb 2001 |