Previous Close | 29.57 |
YTD Return | 3.86% |
Expense Ratio (net) | 0.67% |
Category | Foreign Large Value |
Last Cap Gain | -66.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 303.51M |
Beta (5Y Monthly) | 0.99 |
Yield | 6.89% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 1.96 |
Average for Category | N/A |
Inception Date | Oct 11, 1996 |