Previous Close | 8.92 |
YTD Return | -7.32% |
Expense Ratio (net) | 0.01% |
Category | Foreign Large Value |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.32B |
Beta (5Y Monthly) | 1.03 |
Yield | 5.29% |
5y Average Return | N/A |
Holdings Turnover | 141.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Mar 19, 2015 |