Previous close | 14.07 |
YTD return | 2.94% |
Expense ratio (net) | 0.86% |
Category | Foreign Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 432.08M |
Beta (5Y monthly) | 1.00 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 02 Oct 2000 |