Previous Close | 13.77 |
YTD Return | 4.94% |
Expense Ratio (net) | 1.11% |
Category | Foreign Large Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 441.33M |
Beta (5Y Monthly) | 1.01 |
Yield | 2.24% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Dec 02, 2013 |