Previous Close | 21.50 |
YTD Return | 3.81% |
Expense Ratio (net) | 0.50% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.01B |
Beta (5Y Monthly) | 1.03 |
Yield | 2.12% |
5y Average Return | N/A |
Holdings Turnover | 71.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | May 29, 2015 |