Previous Close | 15.15 |
YTD Return | 8.01% |
Expense Ratio (net) | 1.25% |
Category | Foreign Large Value |
Last Cap Gain | -115.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 101.46M |
Beta (5Y Monthly) | 1.13 |
Yield | 1.07% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Mar 29, 2001 |