Previous Close | 15.63 |
YTD Return | 4.08% |
Expense Ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 288.95M |
Beta (5Y Monthly) | 0.82 |
Yield | 0.34% |
5y Average Return | N/A |
Holdings Turnover | 27.70% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Oct 01, 2008 |