Previous Close | 8.01 |
YTD Return | 7.34% |
Expense Ratio (net) | 0.95% |
Category | Foreign Large Blend |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 217.87M |
Beta (5Y Monthly) | 1.05 |
Yield | 3.58% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Aug 16, 2007 |