Previous close | 8.13 |
YTD return | 10.75% |
Expense ratio (net) | 1.01% |
Category | Foreign Large Value |
Last cap gain | -119.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 428.15M |
Beta (5Y monthly) | 1.00 |
Yield | 3.07% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 30 June 2015 |