Previous Close | 21.15 |
YTD Return | -4.65% |
Expense Ratio (net) | 2.22% |
Category | World Small/Mid Stock |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 138.63M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Feb 01, 1993 |