Previous Close | 11.50 |
YTD Return | -10.56% |
Expense Ratio (net) | 0.71% |
Category | Foreign Large Blend |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.13B |
Beta (5Y Monthly) | 0.94 |
Yield | 0.21% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 01, 2015 |