Previous Close | 13.02 |
YTD Return | 4.38% |
Expense Ratio (net) | 1.64% |
Category | Foreign Large Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 675.27M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.69% |
5y Average Return | N/A |
Holdings Turnover | 56.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Sept 15, 2015 |