Previous close | 6.77 |
YTD return | -11.30% |
Expense ratio (net) | 0.91% |
Category | Foreign Large Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 55.87M |
Beta (5Y monthly) | 1.02 |
Yield | 3.86% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 5.83 |
Average for category | N/A |
Inception date | 19 Dec 1995 |