Previous Close | 11.37 |
YTD Return | 7.49% |
Expense Ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last Cap Gain | -49.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 149.56M |
Beta (5Y Monthly) | 1.14 |
Yield | 0.74% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 29, 2006 |