Previous Close | 11.84 |
YTD Return | 5.29% |
Expense Ratio (net) | 0.96% |
Category | Foreign Large Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.39B |
Beta (5Y Monthly) | 1.07 |
Yield | 2.28% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | May 17, 2018 |