Previous close | 10.45 |
YTD return | 11.88% |
Expense ratio (net) | 0.93% |
Category | Foreign Large Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 134.13M |
Beta (5Y monthly) | 1.02 |
Yield | 4.21% |
5y average return | N/A |
Holdings turnover | 86.05% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 01 Feb 2018 |