Previous close | 16.61 |
YTD return | 4.07% |
Expense ratio (net) | 0.95% |
Category | Foreign Large Value |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 261.26M |
Beta (5Y monthly) | 1.02 |
Yield | 2.44% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 31 Dec 2009 |