Previous close | 15.63 |
YTD return | 4.36% |
Expense ratio (net) | 1.16% |
Category | Foreign Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 135.4M |
Beta (5Y monthly) | 0.89 |
Yield | 3.00% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Aug 2012 |