Previous close | 25.10 |
YTD return | 3.09% |
Expense ratio (net) | 1.95% |
Category | Foreign Large Value |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 791.84M |
Beta (5Y monthly) | 0.80 |
Yield | 2.18% |
5y average return | N/A |
Holdings turnover | 58.49% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 03 Jul 1996 |