Previous Close | 11.13 |
YTD Return | 11.96% |
Expense Ratio (net) | 0.89% |
Category | Foreign Large Blend |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 589.46M |
Beta (5Y Monthly) | 1.14 |
Yield | 1.59% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jan 06, 2011 |