Previous Close | 20.06 |
YTD Return | 6.57% |
Expense Ratio (net) | 0.94% |
Category | Foreign Large Blend |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 48.08M |
Beta (5Y Monthly) | 1.15 |
Yield | 3.24% |
5y Average Return | N/A |
Holdings Turnover | 40.07% |
Last Dividend | 0.64 |
Average for Category | N/A |
Inception Date | Jun 03, 2019 |