Previous close | 8.60 |
YTD return | 8.16% |
Expense ratio (net) | 1.90% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 45.97M |
Beta (5Y monthly) | 1.10 |
Yield | 2.81% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 19 Nov 1996 |