Previous close | 13.55 |
YTD return | 9.53% |
Expense ratio (net) | 1.55% |
Category | Foreign Small/Mid Value |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 27.38M |
Beta (5Y monthly) | 1.22 |
Yield | 11.35% |
5y average return | N/A |
Holdings turnover | 29.57% |
Last dividend | 0.61 |
Average for category | N/A |
Inception date | 15 May 2008 |