Previous close | 38.07 |
YTD return | -5.18% |
Expense ratio (net) | 1.38% |
Category | World Small/Mid Stock |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 43.93M |
Beta (5Y monthly) | 1.09 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 129.00% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 07 July 2008 |