Previous Close | 20.69 |
YTD Return | 5.00% |
Expense Ratio (net) | 1.89% |
Category | Foreign Large Value |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 808.44M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.24% |
5y Average Return | N/A |
Holdings Turnover | 21.81% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Jan 31, 2013 |