Previous Close | 7.91 |
YTD Return | -11.80% |
Expense Ratio (net) | 1.60% |
Category | Foreign Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 1.32B |
Beta (5Y Monthly) | 1.04 |
Yield | 5.20% |
5y Average Return | N/A |
Holdings Turnover | 91.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Apr 03, 2006 |