Previous Close | 14.63 |
YTD Return | 7.52% |
Expense Ratio (net) | 1.14% |
Category | Foreign Large Value |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 297.99M |
Beta (5Y Monthly) | 0.89 |
Yield | 1.52% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 30, 2011 |