Previous Close | 8.24 |
YTD Return | 4.94% |
Expense Ratio (net) | 1.01% |
Category | Foreign Large Value |
Last Cap Gain | -119.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 409.52M |
Beta (5Y Monthly) | 0.99 |
Yield | 3.03% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jun 30, 2015 |