Previous Close | 18.64 |
YTD Return | 1.77% |
Expense Ratio (net) | 1.28% |
Category | Foreign Large Value |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 853.27M |
Beta (5Y Monthly) | 1.07 |
Yield | 2.92% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.55 |
Average for Category | N/A |
Inception Date | May 01, 2003 |