Previous close | 64.61 |
YTD return | 3.40% |
Expense ratio (net) | 1.86% |
Category | World Small/Mid Stock |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 74.63B |
Beta (5Y monthly) | 1.13 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 20 Feb 2002 |