Previous Close | 9.62 |
YTD Return | 12.96% |
Expense Ratio (net) | 0.67% |
Category | Foreign Large Value |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 89.27M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.47% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jun 05, 2015 |