Previous close | 23.10 |
YTD return | 8.07% |
Expense ratio (net) | 0.86% |
Category | Foreign Large Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 422.47M |
Beta (5Y monthly) | 1.06 |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 28 Feb 2013 |