Previous Close | 11.07 |
YTD Return | -3.30% |
Expense Ratio (net) | 1.40% |
Category | World Small/Mid Stock |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 20.66M |
Beta (5Y Monthly) | 0.90 |
Yield | 2.25% |
5y Average Return | N/A |
Holdings Turnover | 102.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Feb 01, 2006 |