Previous close | 20.89 |
YTD return | 5.99% |
Expense ratio (net) | 0.76% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.56B |
Beta (5Y monthly) | 1.06 |
Yield | 3.07% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.66 |
Average for category | N/A |
Inception date | 18 Dec 1992 |