Previous close | 13.77 |
YTD return | 4.94% |
Expense ratio (net) | 1.11% |
Category | Foreign Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 441.33M |
Beta (5Y monthly) | 1.01 |
Yield | 2.24% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 02 Dec 2013 |