Previous close | 6.33 |
YTD return | 1.79% |
Expense ratio (net) | 1.24% |
Category | Foreign Large Value |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.67B |
Beta (5Y monthly) | 0.85 |
Yield | 8.26% |
5y average return | N/A |
Holdings turnover | 152.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Mar 2009 |