Previous Close | 10.28 |
YTD Return | 6.95% |
Expense Ratio (net) | 1.17% |
Category | Foreign Large Value |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.09B |
Beta (5Y Monthly) | 0.97 |
Yield | 2.61% |
5y Average Return | N/A |
Holdings Turnover | 112.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Oct 24, 2016 |