Previous Close | 11.23 |
YTD Return | 6.21% |
Expense Ratio (net) | 1.00% |
Category | Foreign Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 292.47M |
Beta (5Y Monthly) | 0.88 |
Yield | 3.84% |
5y Average Return | N/A |
Holdings Turnover | 63.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Dec 15, 2005 |