Previous Close | 7.62 |
YTD Return | 4.02% |
Expense Ratio (net) | 1.18% |
Category | Foreign Large Blend |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 175.32M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.70% |
5y Average Return | N/A |
Holdings Turnover | 65.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |