Previous Close | 40.31 |
YTD Return | 1.53% |
Expense Ratio (net) | 0.87% |
Category | Foreign Large Blend |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 133.69M |
Beta (5Y Monthly) | 1.02 |
Yield | 3.41% |
5y Average Return | N/A |
Holdings Turnover | 58.43% |
Last Dividend | 1.31 |
Average for Category | N/A |
Inception Date | Dec 08, 1988 |