Previous Close | 26.68 |
YTD Return | 4.59% |
Expense Ratio (net) | 0.90% |
Category | Foreign Large Value |
Last Cap Gain | -179.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 107.76M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.07% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Dec 20, 1999 |