Previous Close | 10.99 |
YTD Return | 5.49% |
Expense Ratio (net) | 1.10% |
Category | Foreign Large Blend |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 155.99M |
Beta (5Y Monthly) | 1.05 |
Yield | 1.95% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Feb 27, 2015 |