Previous Close | 19.14 |
YTD Return | -3.19% |
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 | 54.53M |
Beta (5Y Monthly) | 1.32 |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 104.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |