Previous close | 18.26 |
YTD return | 19.00% |
Expense ratio (net) | 1.16% |
Category | Foreign Small/Mid Value |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 569.29M |
Beta (5Y monthly) | 1.03 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | 32.77% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 31 Jan 2012 |
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