Previous Close | 7.99 |
YTD Return | 2.23% |
Expense Ratio (net) | 1.85% |
Category | Foreign Large Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.65B |
Beta (5Y Monthly) | 1.16 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 42.01% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jan 02, 2002 |