Previous close | 19.08 |
YTD return | -0.02% |
Expense ratio (net) | 0.90% |
Category | Foreign Large Value |
Last cap gain | -451.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 69.22M |
Beta (5Y monthly) | 1.33 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 104.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Apr 2005 |