Previous close | 14.46 |
YTD return | 19.26% |
Expense ratio (net) | 1.90% |
Category | Foreign Large Value |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 388.74M |
Beta (5Y monthly) | 1.30 |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 15 Dec 2010 |