Previous close | 10.70 |
YTD return | 6.88% |
Expense ratio (net) | 1.67% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.79B |
Beta (5Y monthly) | 1.30 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 79.60% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Mar 2012 |