Previous close | 8.52 |
YTD return | 0.64% |
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 | 2.75B |
Beta (5Y monthly) | 1.14 |
Yield | 2.71% |
5y average return | N/A |
Holdings turnover | 14.85% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 May 2013 |