Previous Close | 38.51 |
YTD Return | 4.39% |
Expense Ratio (net) | 1.12% |
Category | Foreign Large Blend |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 146.52M |
Beta (5Y Monthly) | 1.02 |
Yield | 3.32% |
5y Average Return | N/A |
Holdings Turnover | 58.43% |
Last Dividend | 1.31 |
Average for Category | N/A |
Inception Date | Dec 08, 1988 |