Previous close | 9.93 |
YTD return | 8.46% |
Expense ratio (net) | 0.93% |
Category | Foreign Large Value |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.15B |
Beta (5Y monthly) | 1.23 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 62.20% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Sept 2008 |