Previous close | 7.96 |
YTD return | 5.87% |
Expense ratio (net) | 0.74% |
Category | Foreign Large Value |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.85B |
Beta (5Y monthly) | 1.15 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 14.85% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 02 Jan 2002 |