Previous Close | 13.87 |
YTD Return | 2.02% |
Expense Ratio (net) | 0.81% |
Category | Foreign Large Blend |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 244.82M |
Beta (5Y Monthly) | 0.87 |
Yield | 3.06% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Jul 09, 2012 |