Previous Close | 10.87 |
YTD Return | 2.33% |
Expense Ratio (net) | 0.25% |
Category | Foreign Large Blend |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.94B |
Beta (5Y Monthly) | 1.06 |
Yield | 2.96% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | May 01, 2015 |