Previous Close | 18.15 |
YTD Return | 9.59% |
Expense Ratio (net) | 2.25% |
Category | Foreign Large Blend |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 142.3M |
Beta (5Y Monthly) | 0.94 |
Yield | 2.42% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Jan 03, 2007 |