Previous close | 17.72 |
YTD return | 7.32% |
Expense ratio (net) | 0.84% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.5B |
Beta (5Y monthly) | 0.94 |
Yield | 3.47% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 30 Nov 2007 |