Previous Close | 9.05 |
YTD Return | 3.47% |
Expense Ratio (net) | 1.61% |
Category | Foreign Large Blend |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 13.09M |
Beta (5Y Monthly) | 1.14 |
Yield | 0.28% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Dec 29, 1997 |