Previous close | 19.70 |
YTD return | -1.75% |
Expense ratio (net) | 1.10% |
Category | Foreign Small/Mid Value |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.43B |
Beta (5Y monthly) | 1.27 |
Yield | 2.13% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 30 Nov 2016 |