Previous Close | 8.67 |
YTD Return | 9.29% |
Expense Ratio (net) | 0.76% |
Category | Foreign Large Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.56B |
Beta (5Y Monthly) | 1.01 |
Yield | 4.53% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Jul 26, 2013 |