Previous Close | 7.16 |
YTD Return | 0.73% |
Expense Ratio (net) | 0.89% |
Category | Foreign Large Blend |
Last Cap Gain | -47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 154.85M |
Beta (5Y Monthly) | 0.94 |
Yield | 3.22% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jan 31, 2008 |