Previous close | 5.90 |
YTD return | 3.48% |
Expense ratio (net) | 1.87% |
Category | Foreign Large Value |
Last cap gain | -48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.01B |
Beta (5Y monthly) | 0.90 |
Yield | 8.25% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 30 Nov 2006 |