Previous close | 11.36 |
YTD return | 8.41% |
Expense ratio (net) | 1.25% |
Category | Foreign Small/Mid Value |
Last cap gain | -64.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 73.2M |
Beta (5Y monthly) | 1.06 |
Yield | 4.27% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 30 June 2014 |