Previous Close | 16.99 |
YTD Return | 6.31% |
Expense Ratio (net) | 0.62% |
Category | Foreign Large Value |
Last Cap Gain | -81.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 277.48M |
Beta (5Y Monthly) | 0.98 |
Yield | 6.15% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 1.07 |
Average for Category | N/A |
Inception Date | Jun 05, 2006 |