Previous Close | 3.5000 |
YTD Return | 3.45% |
Expense Ratio (net) | 1.11% |
Category | Foreign Large Value |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 817.52M |
Beta (5Y Monthly) | 0.82 |
Yield | 3.99% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jun 04, 2008 |