Previous close | 8.57 |
YTD return | 0.00% |
Expense ratio (net) | 0.91% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 431.97M |
Beta (5Y monthly) | 0.75 |
Yield | 2.84% |
5y average return | N/A |
Holdings turnover | 339.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Dec 2013 |