Previous Close | 11.60 |
YTD Return | 11.09% |
Expense Ratio (net) | 0.87% |
Category | Foreign Large Blend |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 56.54M |
Beta (5Y Monthly) | 1.11 |
Yield | 2.53% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Oct 03, 2008 |