Previous Close | 18.31 |
YTD Return | 1.50% |
Expense Ratio (net) | 0.80% |
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 | 2.05% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | May 01, 2003 |