Previous close | 16.99 |
YTD return | 6.31% |
Expense ratio (net) | 0.62% |
Category | Foreign Large Value |
Last cap gain | -81.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 277.48M |
Beta (5Y monthly) | 0.98 |
Yield | 6.15% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 1.07 |
Average for category | N/A |
Inception date | 05 June 2006 |