Previous Close | 24.82 |
YTD Return | 5.72% |
Expense Ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 165.83M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.62% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Nov 30, 2012 |