Previous close | 15.40 |
YTD return | 4.20% |
Expense ratio (net) | 0.88% |
Category | Foreign Large Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.1B |
Beta (5Y monthly) | 0.99 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 29 Sept 2014 |