Previous Close | 12.68 |
YTD Return | 10.09% |
Expense Ratio (net) | 1.89% |
Category | Foreign Large Value |
Last Cap Gain | -31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 265.44M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.23% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Mar 06, 1998 |