Previous Close | 11.71 |
YTD Return | 3.06% |
Expense Ratio (net) | 1.03% |
Category | Foreign Large Blend |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 581.74M |
Beta (5Y Monthly) | 1.10 |
Yield | 1.16% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Oct 23, 2023 |