Previous close | 11.00 |
YTD return | 0.64% |
Expense ratio (net) | 1.40% |
Category | World Small/Mid Stock |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 21.33M |
Beta (5Y monthly) | 0.90 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Feb 2006 |