Previous Close | 18.29 |
YTD Return | -0.54% |
Expense Ratio (net) | 0.90% |
Category | Foreign Large Value |
Last Cap Gain | -451.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 69.22M |
Beta (5Y Monthly) | 1.33 |
Yield | 1.09% |
5y Average Return | N/A |
Holdings Turnover | 104.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |