Previous Close | 10.67 |
YTD Return | 3.20% |
Expense Ratio (net) | 0.84% |
Category | Foreign Large Value |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 172.28M |
Beta (5Y Monthly) | 1.02 |
Yield | 3.12% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Jan 05, 2015 |