Previous close | 41.69 |
YTD return | 1.51% |
Expense ratio (net) | 0.39% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 13.94B |
Beta (5Y monthly) | 1.03 |
Yield | 2.74% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 1.12 |
Average for category | N/A |
Inception date | 16 May 1983 |