Previous Close | 10.66 |
YTD Return | 6.31% |
Expense Ratio (net) | 1.42% |
Category | Foreign Large Value |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.1B |
Beta (5Y Monthly) | 0.93 |
Yield | 3.89% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Jul 01, 2015 |