Type of security: Fund
The data is delayed by 15 minutes.
Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
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|High 52 week||32.48||Low 52 week||24.38||Last close||26.43||Last change||0.08%|
|RSI||81.86||Average true range||0.3||Beta||0.92||Volume||366.92 K|
|Simple moving average 20 days||3.24%||Simple moving average 50 days||1.02%||Simple moving average 200 days||-7.46%|
|Performance Week||0%||Performance Month||2.92%||Performance Quart||-3.48%||Performance Half||-11.46%|
|Performance Year||-16.91%||Performance Year-to-date||4.8%||Volatility daily||1.11%||Volatility weekly||2.49%|
|Volatility monthly||5.1%||Volatility yearly||17.68%||Relative Volume||343.97%||Average Volume||1.12 M|
|New High||New Low|
|30-day SEC yield||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||Number of holdings|
|Price to Book Value||Price to Earnings||Total expense ratio||Total net assets|
|Weighted market capitalization|
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