Previous Close | 14.06 |
YTD Return | 7.06% |
Expense Ratio (net) | 1.35% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 108.05M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.85% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jun 30, 2016 |