Previous Close | 10.75 |
YTD Return | 7.60% |
Expense Ratio (net) | 0.91% |
Category | Foreign Large Value |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.16B |
Beta (5Y Monthly) | 0.92 |
Yield | 3.71% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Mar 31, 2008 |