| Previous Close | 7.96 |
| YTD Return | 6.88% |
| Expense Ratio (net) | 1.31% |
| Category | World Small/Mid Stock |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 883.34M |
| Beta (5Y Monthly) | 1.07 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 13.80% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Jun 01, 1981 |