Previous close | 14.58 |
YTD return | 4.66% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.42B |
Beta (5Y monthly) | 0.93 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 25 Jun 2007 |