Previous close | 13.62 |
YTD return | 10.01% |
Expense ratio (net) | 1.43% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 297.46M |
Beta (5Y monthly) | 0.77 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 127.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 27 Jun 2006 |