Previous Close | 85.09 |
YTD Return | -1.48% |
Expense Ratio (net) | 0.96% |
Category | World Small/Mid Stock |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 456.09M |
Beta (5Y Monthly) | N/A |
Yield | 4.80% |
5y Average Return | N/A |
Holdings Turnover | 20.34% |
Last Dividend | 4.71 |
Average for Category | N/A |
Inception Date | Sep 03, 1982 |
Investment themes like work-from-home, ESG and vaccine development will help investors wade through the omicron variant wave.