Previous Close | 9.70 |
YTD Return | 1.18% |
Expense Ratio (net) | 0.96% |
Category | Foreign Large Blend |
Last Cap Gain | 54.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 104.03M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.00% |
5y Average Return | N/A |
Holdings Turnover | 4.27% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Oct 01, 2015 |