Previous Close | 12.92 |
YTD Return | 1.65% |
Expense Ratio (net) | 1.19% |
Category | Foreign Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 1.79M |
Beta (5Y Monthly) | 0.47 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 17.44% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Sept 10, 1999 |