Previous close | 28.46 |
YTD return | 4.83% |
Expense ratio (net) | 0.90% |
Category | Foreign Large Value |
Last cap gain | -179.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 107.76M |
Beta (5Y monthly) | 1.00 |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 20 Dec 1999 |