Previous Close | 12.17 |
YTD Return | 7.05% |
Expense Ratio (net) | 1.10% |
Category | Foreign Large Blend |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 186.6M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.74% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Feb 27, 2015 |