Previous close | 18.99 |
YTD return | 5.15% |
Expense ratio (net) | 0.25% |
Category | Foreign Large Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 2.97B |
Beta (5Y monthly) | 1.00 |
Yield | 4.24% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 02 Feb 1995 |