Previous close | 11.11 |
YTD return | 2.43% |
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 | 76.48M |
Beta (5Y monthly) | 1.05 |
Yield | 4.42% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 30 Jun 2014 |