Previous close | 21.04 |
YTD return | 0.30% |
Expense ratio (net) | 1.89% |
Category | Foreign Large Value |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 768.95M |
Beta (5Y monthly) | 1.00 |
Yield | 2.35% |
5y average return | N/A |
Holdings turnover | 21.81% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 31 Jan 2013 |