Previous Close | 8.81 |
YTD Return | 15.11% |
Expense Ratio (net) | 2.16% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 21.92M |
Beta (5Y Monthly) | 0.98 |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | 93.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Nov 30, 2006 |