Previous Close | 12.97 |
YTD Return | 3.61% |
Expense Ratio (net) | 1.15% |
Category | Foreign Large Value |
Last Cap Gain | -35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 246.89M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.71% |
5y Average Return | N/A |
Holdings Turnover | 126.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jan 20, 1998 |