Previous Close | 7.43 |
YTD Return | 7.67% |
Expense Ratio (net) | 2.69% |
Category | Foreign Large Value |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 204.21M |
Beta (5Y Monthly) | 1.04 |
Yield | 4.14% |
5y Average Return | N/A |
Holdings Turnover | 111.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Mar 01, 2000 |