Previous close | N/A |
YTD return | -25.43% |
Expense ratio (net) | 0.00% |
Category | Japan Large-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 845.32M |
Beta (5Y monthly) | 1.07 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 38.35% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 02 Aug 1927 |