Previous Close | 6.93 |
YTD Return | 6.51% |
Expense Ratio (net) | 2.24% |
Category | World Small/Mid Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 60.48M |
Beta (5Y Monthly) | 1.20 |
Yield | 5.09% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Dec 31, 2007 |