Previous close | 14.04 |
YTD return | -4.40% |
Expense ratio (net) | 1.15% |
Category | Foreign Large Value |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 356.92M |
Beta (5Y monthly) | 1.29 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 15 Dec 2010 |