Previous close | 9.17 |
YTD return | 11.02% |
Expense ratio (net) | 0.67% |
Category | Foreign Large Value |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 118.97M |
Beta (5Y monthly) | 0.98 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 103.20% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 28 Nov 2014 |