Previous Close | 7.44 |
YTD Return | 1.32% |
Expense Ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 119.04M |
Beta (5Y Monthly) | 0.87 |
Yield | 1.50% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Apr 01, 2014 |