Previous Close | 23.37 |
YTD Return | 13.37% |
Expense Ratio (net) | 1.26% |
Category | Foreign Large Value |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 426.93M |
Beta (5Y Monthly) | 1.07 |
Yield | 1.81% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Feb 28, 2013 |