Previous close | 3.5800 |
YTD return | 2.27% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Value |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 680.39M |
Beta (5Y monthly) | 0.80 |
Yield | 4.01% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 04 Jun 2008 |