Previous close | 9.84 |
YTD return | 4.44% |
Expense ratio (net) | 0.91% |
Category | Foreign Large Value |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.47M |
Beta (5Y monthly) | 0.85 |
Yield | 5.85% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 06 Dec 2016 |