Previous Close | 11.09 |
YTD Return | 6.34% |
Expense Ratio (net) | 1.15% |
Category | Foreign Large Blend |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 55.7M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.15% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | May 31, 2001 |