104.95−0.80 −0.76%USD
NYSEArca · as of Oct 23, 16:00 ETAfter hours 104.95 0.00%
Open
104.73
Prev close
105.75
Day range
104.47105.30
52-week range
87.44114.00
Volume
649.31K0.90×
P/E ttm
11.50
EPS ttm
9.12
Div yield
3.17%
From 52w high
−7.94%
Downtrend on the daily chart: below its 50- and 200-day averages · 50-day above the 200-day · SuperTrend down since Sep 28 · below the Ichimoku cloud · RSI 31 · MACD below its signal · 8% below its 52-week high
| 114.00 | Previous month high | +8.62% |
| 114.00 | 52-week high | +8.62% |
| 108.81 | Previous month low | +3.68% |
| 108.03 | Previous week high | +2.93% |
| 106.17 | R3 (classic) | +1.16% |
| 105.74 | R2 (classic) | +0.75% |
| 105.34 | R1 (classic) | +0.37% |
| 105.30 | Previous day high | +0.33% |
| 104.95 | Price now | |
| 104.91 | Pivot | −0.04% |
| 104.51 | S1 (classic) | −0.42% |
| 104.47 | Previous day low | −0.46% |
| 104.47 | Previous week low | −0.46% |
| 104.08 | S2 (classic) | −0.83% |
| 103.68 | S3 (classic) | −1.21% |
| 87.44 | 52-week low | −16.68% |
| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $733.3K | 0.00% | 7.12K | New | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a AVDV trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
TimeframesUp on the monthly, down on the hourly and daily, mixed on the weekly.
under a falling 21 EMA, 21 under 50
under a falling 21 EMA, 21 under 50
pulling back under the 21 EMA
over a rising 21 EMA, 21 over 50
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.6 | 8.9 | -9.3 | 6.3 | 3.8 | -6.5 | 1.5 | 7.5 | -2.7 | -4.1 | +11.7% | ||
| 2025 | 2.3 | 1.4 | 3.3 | 4.0 | 6.7 | 2.5 | 0.9 | 7.2 | 3.8 | 0.2 | 3.9 | 1.4 | +44.4% |
| 2024 | -1.9 | 1.6 | 5.7 | -2.1 | 5.9 | -4.9 | 4.7 | 1.7 | 2.2 | -5.2 | 0.8 | -3.7 | +4.1% |
| 2023 | 8.3 | -2.3 | -0.1 | 2.1 | -6.1 | 2.7 | 5.8 | -2.8 | -2.2 | -3.3 | 6.6 | 4.8 | +12.9% |
| 2022 | -3.2 | -0.3 | 0.5 | -5.2 | 1.5 | -12.3 | 6.1 | -5.0 | -10.7 | 5.6 | 12.8 | -2.2 | −14.3% |
| 2021 | -0.6 | 5.6 | 3.8 | 4.0 | 3.3 | -3.2 | 0.9 | 1.5 | -2.5 | 2.6 | -6.4 | 4.0 | +13.0% |
| 2020 | -5.2 | -10.4 | -22.2 | 12.3 | 6.7 | 1.3 | 1.5 | 7.0 | -2.1 | -3.1 | 16.1 | 7.4 | +3.1% |
| 2019 | 4.8 | 2.2 | 4.9 | +12.3% |
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
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