Previous Close | 11.21 |
YTD Return | 0.96% |
Expense Ratio (net) | 0.91% |
Category | Foreign Large Value |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.98B |
Beta (5Y Monthly) | 0.91 |
Yield | 3.01% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Jul 01, 2015 |