Previous Close | 12.79 |
YTD Return | 4.29% |
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 | 182.64M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.69% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Feb 27, 2015 |