Previous close | 14.86 |
YTD return | 8.11% |
Expense ratio (net) | 1.25% |
Category | Foreign Large Value |
Last cap gain | -115.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 101.46M |
Beta (5Y monthly) | 1.12 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 29 Mar 2001 |