Previous close | 32.08 |
YTD return | 4.45% |
Expense ratio (net) | 0.22% |
Category | Foreign Large Value |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 7.86B |
Beta (5Y monthly) | 0.93 |
Yield | 4.87% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 02 Mar 2016 |