Previous Close | 29.00 |
YTD Return | 5.23% |
Expense Ratio (net) | 1.40% |
Category | Foreign Large Value |
Last Cap Gain | 41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 5.94B |
Beta (5Y Monthly) | 0.70 |
Yield | 1.57% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Jun 15, 1993 |