Previous close | 23.23 |
YTD return | 3.39% |
Expense ratio (net) | 1.05% |
Category | Foreign Large Value |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 3.1B |
Beta (5Y monthly) | 1.04 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 18 Dec 1998 |