Previous close | 11.30 |
YTD return | -0.09% |
Expense ratio (net) | 1.48% |
Category | Foreign Large Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.3B |
Beta (5Y monthly) | 1.01 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 59.30% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 Mar 2012 |