Previous close | 18.18 |
YTD return | 4.14% |
Expense ratio (net) | 1.94% |
Category | Foreign Large Value |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.72B |
Beta (5Y monthly) | 0.95 |
Yield | 2.16% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 28 May 2010 |