Previous close | 9.05 |
YTD return | 3.38% |
Expense ratio (net) | 0.76% |
Category | Foreign Large Value |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.52B |
Beta (5Y monthly) | 1.01 |
Yield | 4.79% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 03 Apr 2006 |