Previous close | 24.77 |
YTD return | 11.24% |
Expense ratio (net) | 0.84% |
Category | Foreign Large Value |
Last cap gain | -91.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1B |
Beta (5Y monthly) | 0.99 |
Yield | 6.81% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 1.73 |
Average for category | N/A |
Inception date | 31 Mar 1987 |