Previous close | 10.30 |
YTD return | 7.65% |
Expense ratio (net) | 0.50% |
Category | Foreign Large Value |
Last cap gain | -32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 143.58M |
Beta (5Y monthly) | 1.02 |
Yield | 5.38% |
5y average return | N/A |
Holdings turnover | 46.55% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 31 Mar 1994 |