Previous Close | 10.85 |
YTD Return | -2.06% |
Expense Ratio (net) | 0.93% |
Category | Foreign Large Value |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.3B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.80% |
5y Average Return | N/A |
Holdings Turnover | 59.30% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Sep 30, 2008 |