Previous Close | 7.34 |
YTD Return | 9.95% |
Expense Ratio (net) | 0.73% |
Category | Foreign Large Value |
Last Cap Gain | -118.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 391.89M |
Beta (5Y Monthly) | 1.09 |
Yield | 3.23% |
5y Average Return | N/A |
Holdings Turnover | 67.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jun 30, 2008 |