Previous close | 9.87 |
YTD return | 8.43% |
Expense ratio (net) | 1.25% |
Category | Foreign Large Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 187.63M |
Beta (5Y monthly) | 0.93 |
Yield | 2.53% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 15 Dec 2005 |