Previous Close | 13.38 |
YTD Return | 4.95% |
Expense Ratio (net) | 1.28% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 204.84M |
Beta (5Y Monthly) | 1.08 |
Yield | 1.39% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 30, 2016 |