Previous close | 15.80 |
YTD return | 2.59% |
Expense ratio (net) | 1.13% |
Category | World Small/Mid Stock |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 8.42B |
Beta (5Y monthly) | 1.04 |
Yield | 0.63% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 05 Apr 2005 |