Previous Close | 33.25 |
YTD Return | 15.61% |
Expense Ratio (net) | 0.50% |
Category | Foreign Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.48B |
Beta (5Y Monthly) | 1.24 |
Yield | 2.35% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Apr 16, 1999 |