Previous close | 19.19 |
YTD return | 8.18% |
Expense ratio (net) | 0.28% |
Category | Foreign Large Value |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 8.24B |
Beta (5Y monthly) | 1.10 |
Yield | 3.68% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 15 Feb 1994 |