Previous Close | 40.99 |
YTD Return | 4.01% |
Expense Ratio (net) | 0.39% |
Category | Foreign Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 13.94B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.67% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 1.12 |
Average for Category | N/A |
Inception Date | May 16, 1983 |