Previous close | 10.36 |
YTD return | -12.57% |
Expense ratio (net) | 0.92% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 503.15M |
Beta (5Y monthly) | 1.16 |
Yield | 3.81% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 05 Aug 1999 |