Previous close | 15.43 |
YTD return | 10.20% |
Expense ratio (net) | 1.14% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 156.59M |
Beta (5Y monthly) | 1.12 |
Yield | 3.98% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 08 Apr 2005 |