Previous Close | 21.14 |
YTD Return | 0.49% |
Expense Ratio (net) | 0.86% |
Category | Foreign Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.44B |
Beta (5Y Monthly) | 1.05 |
Yield | 3.21% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.66 |
Average for Category | N/A |
Inception Date | Mar 01, 2011 |