Previous Close | 14.53 |
YTD Return | 5.65% |
Expense Ratio (net) | 1.22% |
Category | Foreign Large Blend |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 136.04M |
Beta (5Y Monthly) | 1.06 |
Yield | 2.13% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Dec 14, 2016 |