Previous Close | 13.58 |
YTD Return | 2.62% |
Expense Ratio (net) | 0.75% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 796.13M |
Beta (5Y Monthly) | 0.87 |
Yield | 1.38% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jul 29, 2015 |