Previous Close | 10.52 |
YTD Return | -0.70% |
Expense Ratio (net) | 1.42% |
Category | Foreign Large Blend |
Last Cap Gain | -58.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 9.28M |
Beta (5Y Monthly) | 0.98 |
Yield | 2.58% |
5y Average Return | N/A |
Holdings Turnover | 30.37% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | May 03, 2016 |