Previous Close | 18.24 |
YTD Return | 5.07% |
Expense Ratio (net) | 0.84% |
Category | Foreign Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.42B |
Beta (5Y Monthly) | 0.93 |
Yield | 2.66% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Jun 25, 2007 |