Previous Close | 29.55 |
YTD Return | 6.96% |
Expense Ratio (net) | 1.15% |
Category | Foreign Large Blend |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.32M |
Beta (5Y Monthly) | 0.86 |
Yield | 2.31% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Jun 11, 2012 |