Previous Close | 6.77 |
YTD Return | -11.30% |
Expense Ratio (net) | 0.91% |
Category | Foreign Large Value |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 55.87M |
Beta (5Y Monthly) | 1.02 |
Yield | 3.86% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 5.83 |
Average for Category | N/A |
Inception Date | Dec 19, 1995 |