Previous Close | 13.97 |
YTD Return | 9.28% |
Expense Ratio (net) | 0.82% |
Category | Foreign Large Value |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 466.81M |
Beta (5Y Monthly) | 1.01 |
Yield | 2.41% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Oct 02, 2000 |