Previous close | 21.12 |
YTD return | 3.47% |
Expense ratio (net) | 1.89% |
Category | Foreign Large Value |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 796.87M |
Beta (5Y monthly) | 1.01 |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | 21.81% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 31 Jan 2013 |