Previous Close | 16.45 |
YTD Return | 4.67% |
Expense Ratio (net) | 0.90% |
Category | Foreign Large Blend |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 156.06M |
Beta (5Y Monthly) | 1.12 |
Yield | 0.76% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jan 17, 1992 |