Previous close | 10.40 |
YTD return | 4.68% |
Expense ratio (net) | 1.23% |
Category | Foreign Large Value |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.08B |
Beta (5Y monthly) | 1.00 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 18 May 2006 |