Previous Close | 23.43 |
YTD Return | 8.07% |
Expense Ratio (net) | 0.96% |
Category | Foreign Large Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 422.47M |
Beta (5Y Monthly) | 1.06 |
Yield | 2.47% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.56 |
Average for Category | N/A |
Inception Date | Feb 28, 2013 |