Previous Close | 10.75 |
YTD Return | 0.78% |
Expense Ratio (net) | 1.51% |
Category | Foreign Large Value |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 162.39M |
Beta (5Y Monthly) | 1.08 |
Yield | 4.41% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Jan 31, 2014 |