Previous close | 10.02 |
YTD return | 6.18% |
Expense ratio (net) | 1.86% |
Category | Foreign Large Value |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.15B |
Beta (5Y monthly) | 0.96 |
Yield | 2.83% |
5y average return | N/A |
Holdings turnover | 112.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 24 Oct 2016 |