Previous close | 20.93 |
YTD return | 1.18% |
Expense ratio (net) | 0.88% |
Category | Foreign Large Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 8.73B |
Beta (5Y monthly) | 1.04 |
Yield | 1.80% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 26 Oct 2001 |