Previous close | 16.72 |
YTD return | 5.94% |
Expense ratio (net) | 0.00% |
Category | Foreign Large Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 11.87B |
Beta (5Y monthly) | 1.00 |
Yield | 2.85% |
5y average return | N/A |
Holdings turnover | 20.70% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 16 Mar 2020 |