Previous Close | 10.40 |
YTD Return | 7.32% |
Expense Ratio (net) | 0.95% |
Category | Foreign Large Value |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.04B |
Beta (5Y Monthly) | 0.99 |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | May 18, 2006 |