Previous close | 12.57 |
YTD return | 11.14% |
Expense ratio (net) | 0.01% |
Category | Foreign Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 15.73B |
Beta (5Y monthly) | 1.01 |
Yield | 2.96% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 03 Dec 2009 |