Previous Close | 10.72 |
YTD Return | 5.14% |
Expense Ratio (net) | 0.71% |
Category | Foreign Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 12.1M |
Beta (5Y Monthly) | 1.02 |
Yield | 4.14% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Mar 30, 2012 |