Previous Close | 8.69 |
YTD Return | -0.72% |
Expense Ratio (net) | 1.14% |
Category | Foreign Large Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.5B |
Beta (5Y Monthly) | 1.00 |
Yield | 4.61% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Apr 03, 2006 |