Previous close | 9.65 |
YTD return | 7.23% |
Expense ratio (net) | 1.19% |
Category | Foreign Large Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 608.99M |
Beta (5Y monthly) | 1.14 |
Yield | 3.68% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 03 Dec 2019 |