Previous close | 28.28 |
YTD return | 4.74% |
Expense ratio (net) | 1.25% |
Category | World Small/Mid Stock |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 54.62M |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Jan 1987 |