Previous close | 28.07 |
YTD return | -1.00% |
Expense ratio (net) | 1.37% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 6.13B |
Beta (5Y monthly) | 0.84 |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 15 Jun 1993 |