Previous close | 26.46 |
YTD return | -2.83% |
Expense ratio (net) | 0.81% |
Category | Foreign Large Value |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 19.22B |
Beta (5Y monthly) | 1.29 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 30 Nov 2016 |