Previous Close | 19.01 |
YTD Return | 3.86% |
Expense Ratio (net) | 2.05% |
Category | Foreign Large Blend |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 266.12M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.97% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Dec 28, 2006 |