Previous close | 10.24 |
YTD return | -22.91% |
Expense ratio (net) | 2.08% |
Category | World Small/Mid Stock |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 441.79M |
Beta (5Y monthly) | 0.92 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Aug 1997 |