Previous close | 11.23 |
YTD return | 3.65% |
Expense ratio (net) | 0.75% |
Category | Foreign Large Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 48.21M |
Beta (5Y monthly) | N/A |
Yield | 1.08% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 03 Jun 2021 |