Previous close | 14.45 |
YTD return | 10.39% |
Expense ratio (net) | 1.13% |
Category | Foreign Large Value |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.64B |
Beta (5Y monthly) | 1.07 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 29 Sept 2014 |