Previous Close | 14.77 |
YTD Return | 6.82% |
Expense Ratio (net) | 0.55% |
Category | Foreign Large Value |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 547.32M |
Beta (5Y Monthly) | 0.99 |
Yield | 4.71% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.67 |
Average for Category | N/A |
Inception Date | Sept 09, 2016 |