Previous close | 21.11 |
YTD return | 1.72% |
Expense ratio (net) | 0.79% |
Category | Foreign Large Value |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 553.41M |
Beta (5Y monthly) | 1.05 |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 09 Nov 2000 |