Previous close | 14.87 |
YTD return | 15.95% |
Expense ratio (net) | 1.00% |
Category | Foreign Large Value |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 653.46M |
Beta (5Y monthly) | 0.99 |
Yield | 4.26% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.65 |
Average for category | N/A |
Inception date | 28 Sept 2001 |