Previous Close | 12.14 |
YTD Return | 2.38% |
Expense Ratio (net) | 1.80% |
Category | Foreign Large Blend |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 37.39M |
Beta (5Y Monthly) | 1.01 |
Yield | 2.44% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Apr 22, 1998 |