Previous Close | 10.36 |
YTD Return | -12.57% |
Expense Ratio (net) | 0.92% |
Category | Foreign Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 503.15M |
Beta (5Y Monthly) | 1.16 |
Yield | 3.81% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Aug 05, 1999 |