Previous Close | 13.26 |
YTD Return | 7.77% |
Expense Ratio (net) | 1.22% |
Category | Foreign Large Blend |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.07B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Sept 03, 2013 |