Previous close | 51.01 |
YTD return | 1.75% |
Expense ratio (net) | 0.62% |
Category | Foreign Large Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 48.8B |
Beta (5Y monthly) | 1.00 |
Yield | 2.25% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 1.12 |
Average for category | N/A |
Inception date | 01 May 2001 |