Previous close | 60.10 |
YTD return | -6.05% |
Expense ratio (net) | 0.89% |
Category | World Small/Mid Stock |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 294.18M |
Beta (5Y monthly) | 1.07 |
Yield | 2.92% |
5y average return | N/A |
Holdings turnover | 7.97% |
Last dividend | 1.82 |
Average for category | N/A |
Inception date | 03 Sept 1982 |