Previous close | 15.25 |
YTD return | 5.44% |
Expense ratio (net) | 4.03% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 230.63M |
Beta (5Y monthly) | 1.31 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 26 Sept 2001 |