Previous close | 16.41 |
YTD return | 9.30% |
Expense ratio (net) | 1.00% |
Category | Foreign Large Value |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 27.18M |
Beta (5Y monthly) | 0.90 |
Yield | 2.55% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 17 Nov 1988 |