Previous close | 14.37 |
YTD return | -2.85% |
Expense ratio (net) | 1.90% |
Category | Foreign Large Value |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 365.93M |
Beta (5Y monthly) | 1.29 |
Yield | 2.14% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 15 Dec 2010 |