Previous Close | 21.22 |
YTD Return | 10.85% |
Expense Ratio (net) | 1.09% |
Category | Foreign Large Blend |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 49.27M |
Beta (5Y Monthly) | 1.18 |
Yield | 3.23% |
5y Average Return | N/A |
Holdings Turnover | 40.07% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jun 03, 2019 |