Previous Close | 40.60 |
YTD Return | 3.46% |
Expense Ratio (net) | 1.58% |
Category | Foreign Large Blend |
Last Cap Gain | -35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 225.39M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.14% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Aug 31, 2020 |