Commonwealth Australia/New Zealand (CNZLX)

10.26 -0.12 (-1.16%) At close: 06:45PM EDT

• Previous close: 10.38
• YTD return: -6.44%
• Expense ratio (net): 2.81%
• Category: Miscellaneous Region
• Last cap gain: 27.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 11.87M
• Beta (5Y monthly): 0.98
• Yield: 0.26%
• 5y average return: N/A
• Holdings turnover: 6.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 25 Nov 1991