Previous close | 15.65 |
YTD return | 3.34% |
Expense ratio (net) | 1.25% |
Category | Foreign Large Value |
Last cap gain | -115.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 108.52M |
Beta (5Y monthly) | 1.13 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 29 Mar 2001 |