Previous close | 21.01 |
YTD return | 6.95% |
Expense ratio (net) | 0.28% |
Category | Foreign Large Value |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 9.42B |
Beta (5Y monthly) | 0.99 |
Yield | 4.13% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 15 Feb 1994 |