Previous Close | 10.51 |
YTD Return | -6.13% |
Expense Ratio (net) | 1.62% |
Category | World Small/Mid Stock |
Last Cap Gain | -44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 19.95M |
Beta (5Y Monthly) | 0.86 |
Yield | 2.16% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Dec 31, 2009 |