Previous Close | 13.61 |
YTD Return | -0.15% |
Expense Ratio (net) | 1.36% |
Category | Foreign Large Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 417.24M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.36% |
5y Average Return | N/A |
Holdings Turnover | 15.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Dec 01, 2003 |