Previous Close | 9.41 |
YTD Return | 11.45% |
Expense Ratio (net) | 0.91% |
Category | Foreign Large Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.56B |
Beta (5Y Monthly) | 1.02 |
Yield | 4.30% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Apr 01, 2022 |