Previous Close | 0.7000 |
YTD Return | -17.41% |
Expense Ratio (net) | 1.16% |
Category | Foreign Large Value |
Last Cap Gain | 66.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 24.59M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.32% |
5y Average Return | N/A |
Holdings Turnover | 1.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | May 26, 1994 |