Previous Close | 67.32 |
YTD Return | 3.50% |
Expense Ratio (net) | 1.31% |
Category | World Small/Mid Stock |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 74.63B |
Beta (5Y Monthly) | 1.13 |
Yield | 0.93% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.66 |
Average for Category | N/A |
Inception Date | Jun 20, 2002 |