Previous close | 10.12 |
YTD return | 4.49% |
Expense ratio (net) | 1.68% |
Category | Foreign Large Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 133.49M |
Beta (5Y monthly) | 1.02 |
Yield | 3.81% |
5y average return | N/A |
Holdings turnover | 86.05% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 28 Nov 2014 |