Previous Close | 10.64 |
YTD Return | 5.36% |
Expense Ratio (net) | 0.91% |
Category | Foreign Large Value |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 168.25M |
Beta (5Y Monthly) | 1.08 |
Yield | 4.22% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Dec 29, 2006 |