Previous Close | 20.77 |
YTD Return | 3.11% |
Expense Ratio (net) | 0.85% |
Category | Foreign Large Value |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 796.87M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 21.81% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Jan 02, 1997 |