Previous Close | 20.51 |
YTD Return | 1.08% |
Expense Ratio (net) | 0.88% |
Category | Foreign Large Value |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 8.73B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.58% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Oct 26, 2001 |