Previous Close | 18.19 |
YTD Return | 8.05% |
Expense Ratio (net) | 0.89% |
Category | Foreign Large Value |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 5.03B |
Beta (5Y Monthly) | 0.94 |
Yield | 2.59% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | May 28, 2010 |