Previous close | 12.24 |
YTD return | -13.26% |
Expense ratio (net) | 0.84% |
Category | Foreign Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 212.52M |
Beta (5Y monthly) | 1.08 |
Yield | 2.69% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 14 Oct 2005 |