Previous Close | 11.51 |
YTD Return | 6.60% |
Expense Ratio (net) | 0.83% |
Category | Foreign Large Value |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 107.7M |
Beta (5Y Monthly) | 0.98 |
Yield | 7.20% |
5y Average Return | N/A |
Holdings Turnover | 18.18% |
Last Dividend | 0.91 |
Average for Category | N/A |
Inception Date | Oct 18, 1990 |