Previous Close | 14.14 |
YTD Return | -8.04% |
Expense Ratio (net) | 1.74% |
Category | Global Small/Mid Cap Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 1.46B |
Beta (5Y Monthly) | 0.81 |
Yield | 0.63% |
5y Average Return | N/A |
Holdings Turnover | 7.44% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Oct 02, 2007 |