Previous Close | 7.38 |
YTD Return | -1.61% |
Expense Ratio (net) | 0.94% |
Category | Foreign Large Blend |
Last Cap Gain | -47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 152.46M |
Beta (5Y Monthly) | 0.93 |
Yield | 3.58% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Aug 31, 2010 |