Previous close | 9.90 |
YTD return | 4.34% |
Expense ratio (net) | 1.12% |
Category | Foreign Large Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 322.79M |
Beta (5Y monthly) | 0.84 |
Yield | 3.81% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 27 Feb 2009 |