Previous Close | 21.78 |
YTD Return | -6.34% |
Expense Ratio (net) | 0.87% |
Category | World Small/Mid Stock |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 806.35M |
Beta (5Y Monthly) | 1.50 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Feb 25, 2020 |