Previous Close | 9.62 |
YTD Return | 5.02% |
Expense Ratio (net) | 0.93% |
Category | Foreign Large Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 194.58M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.71% |
5y Average Return | N/A |
Holdings Turnover | 47.96% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Apr 04, 2006 |