Previous close | 12.69 |
YTD return | 5.24% |
Expense ratio (net) | 1.90% |
Category | Foreign Large Value |
Last cap gain | -35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 261.59M |
Beta (5Y monthly) | 0.99 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 126.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 06 Mar 1998 |