Previous close | 48.09 |
YTD return | 5.68% |
Expense ratio (net) | 0.79% |
Category | Foreign Large Value |
Last cap gain | -109.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 442.96M |
Beta (5Y monthly) | 1.08 |
Yield | 3.50% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 1.77 |
Average for category | N/A |
Inception date | 18 June 1953 |