Previous close | 28.20 |
YTD return | 5.23% |
Expense ratio (net) | 1.40% |
Category | Foreign Large Value |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 5.94B |
Beta (5Y monthly) | 0.70 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 15 Jun 1993 |