Previous Close | 20.07 |
YTD Return | -1.02% |
Expense Ratio (net) | 1.13% |
Category | Foreign Large Value |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 7.43B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.84% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Oct 26, 2001 |