Previous Close | 8.01 |
YTD Return | 6.21% |
Expense Ratio (net) | 0.51% |
Category | Foreign Large Value |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 521.34M |
Beta (5Y Monthly) | 0.96 |
Yield | 5.42% |
5y Average Return | N/A |
Holdings Turnover | 94.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Jun 05, 2015 |