Previous close | 16.48 |
YTD return | -8.54% |
Expense ratio (net) | 3.20% |
Category | Europe Large-Cap Blend Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 36.61M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 26.43% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 09 Jan 2006 |