Previous Close | 7.57 |
YTD Return | -1.98% |
Expense Ratio (net) | 1.15% |
Category | Foreign Large Blend |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 114.14M |
Beta (5Y Monthly) | 0.87 |
Yield | 1.55% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Feb 01, 2023 |