Previous close | 22.15 |
YTD return | 5.38% |
Expense ratio (net) | 1.26% |
Category | Foreign Large Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 426.93M |
Beta (5Y monthly) | 1.06 |
Yield | 2.56% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 28 Feb 2013 |