Previous Close | 12.24 |
YTD Return | -13.26% |
Expense Ratio (net) | 0.84% |
Category | Foreign Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 212.52M |
Beta (5Y Monthly) | 1.08 |
Yield | 2.69% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Oct 14, 2005 |