Previous Close | 18.58 |
YTD Return | 4.93% |
Expense Ratio (net) | 0.87% |
Category | Foreign Large Value |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 895.48M |
Beta (5Y Monthly) | 1.06 |
Yield | 3.12% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.61 |
Average for Category | N/A |
Inception Date | Aug 03, 2009 |