Previous Close | 12.94 |
YTD Return | 2.24% |
Expense Ratio (net) | 0.80% |
Category | Foreign Large Blend |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 939.76M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.42% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Nov 02, 2015 |