Previous Close | 12.45 |
YTD Return | 9.27% |
Expense Ratio (net) | 1.97% |
Category | Foreign Large Blend |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 868.51M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.08% |
5y Average Return | N/A |
Holdings Turnover | 132.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Jan 31, 2008 |