Previous Close | 10.80 |
YTD Return | 5.25% |
Expense Ratio (net) | 1.48% |
Category | Foreign Large Value |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.42B |
Beta (5Y Monthly) | 1.01 |
Yield | 2.62% |
5y Average Return | N/A |
Holdings Turnover | 59.30% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Mar 01, 2012 |