Previous close | 37.70 |
YTD return | 1.89% |
Expense ratio (net) | 2.38% |
Category | World Small/Mid Stock |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 61.76M |
Beta (5Y monthly) | 1.07 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 129.00% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 05 Feb 2002 |