Previous Close | 6.59 |
YTD Return | -18.71% |
Expense Ratio (net) | 0.70% |
Category | Foreign Large Blend |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 182.62M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 16, 2007 |