Previous Close | 21.48 |
YTD Return | 3.47% |
Expense Ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 81.39M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.46% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Dec 31, 2019 |