Previous close | 7.77 |
YTD return | 7.93% |
Expense ratio (net) | 2.55% |
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) | 1.08 |
Yield | 2.49% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 06 Mar 1997 |