Previous Close | 20.21 |
YTD Return | 7.00% |
Expense Ratio (net) | 0.79% |
Category | Foreign Large Value |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 568.92M |
Beta (5Y Monthly) | 1.06 |
Yield | 2.49% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Nov 01, 2002 |