Previous Close | 8.50 |
YTD Return | 8.18% |
Expense Ratio (net) | 1.85% |
Category | Foreign Large Value |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.83B |
Beta (5Y Monthly) | 1.15 |
Yield | 1.40% |
5y Average Return | N/A |
Holdings Turnover | 14.85% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Oct 05, 1982 |