Previous Close | 9.16 |
YTD Return | -0.23% |
Expense Ratio (net) | 0.79% |
Category | Foreign Large Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 470.05M |
Beta (5Y Monthly) | 1.10 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Feb 01, 2023 |