Previous Close | 11.72 |
YTD Return | 7.46% |
Expense Ratio (net) | 0.80% |
Category | Foreign Large Blend |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 20.85M |
Beta (5Y Monthly) | 1.05 |
Yield | 0.58% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | May 29, 2015 |