Previous Close | 14.35 |
YTD Return | 1.87% |
Expense Ratio (net) | 0.75% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 752.63M |
Beta (5Y Monthly) | 0.87 |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Jul 29, 2015 |