Previous close | 66.16 |
YTD return | 3.50% |
Expense ratio (net) | 1.31% |
Category | World Small/Mid Stock |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 74.63B |
Beta (5Y monthly) | 1.13 |
Yield | 0.95% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.66 |
Average for category | N/A |
Inception date | 20 Jun 2002 |