Previous Close | 8.24 |
YTD Return | 1.74% |
Expense Ratio (net) | 1.10% |
Category | Foreign Large Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.72B |
Beta (5Y Monthly) | 1.15 |
Yield | 2.38% |
5y Average Return | N/A |
Holdings Turnover | 14.85% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jan 02, 2002 |