Previous Close | 9.48 |
YTD Return | 5.13% |
Expense Ratio (net) | 1.26% |
Category | Foreign Large Blend |
Last Cap Gain | 54.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 114.73M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 4.27% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 18, 2007 |