Previous Close | 10.56 |
YTD Return | 9.16% |
Expense Ratio (net) | 0.95% |
Category | Foreign Large Value |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.45B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.88% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | May 18, 2006 |