Previous Close | 11.74 |
YTD Return | 7.81% |
Expense Ratio (net) | 0.99% |
Category | World Small/Mid Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 185.32M |
Beta (5Y Monthly) | 1.26 |
Yield | 0.65% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | May 31, 2007 |