Previous Close | 10.46 |
YTD Return | -0.20% |
Expense Ratio (net) | 1.23% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 860.77M |
Beta (5Y Monthly) | 0.97 |
Yield | 4.18% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Mar 05, 2018 |