Previous Close | 11.93 |
YTD Return | 8.97% |
Expense Ratio (net) | 1.00% |
Category | World Small/Mid Stock |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 88.41M |
Beta (5Y Monthly) | 1.24 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jul 01, 2004 |