Previous Close | 10.69 |
YTD Return | 7.95% |
Expense Ratio (net) | 1.17% |
Category | Foreign Large Blend |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 118.34M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.09% |
5y Average Return | N/A |
Holdings Turnover | 30.33% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jun 29, 2001 |