Previous Close | 10.15 |
YTD Return | -0.48% |
Expense Ratio (net) | 1.05% |
Category | Foreign Large Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 4.79M |
Beta (5Y Monthly) | N/A |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 10.56% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | May 06, 2022 |