Previous Close | 12.30 |
YTD Return | 7.88% |
Expense Ratio (net) | 0.01% |
Category | Foreign Large Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 15.61B |
Beta (5Y Monthly) | 1.00 |
Yield | 3.05% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Dec 03, 2009 |