Previous close | 66.82 |
YTD return | 1.29% |
Expense ratio (net) | 0.66% |
Category | World Small/Mid Stock |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 72.51B |
Beta (5Y monthly) | 1.12 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 30 Oct 2020 |