Previous Close | 32.58 |
YTD Return | 3.89% |
Expense Ratio (net) | 1.00% |
Category | Foreign Large Value |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 23.81M |
Beta (5Y Monthly) | 1.01 |
Yield | 2.01% |
5y Average Return | N/A |
Holdings Turnover | 8.31% |
Last Dividend | 0.64 |
Average for Category | N/A |
Inception Date | Dec 08, 2008 |