Previous Close | 10.35 |
YTD Return | 4.15% |
Expense Ratio (net) | 0.99% |
Category | Foreign Large Value |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 306.83M |
Beta (5Y Monthly) | 0.86 |
Yield | 4.00% |
5y Average Return | N/A |
Holdings Turnover | 73.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Jan 12, 2006 |