Previous Close | 17.92 |
YTD Return | 1.99% |
Expense Ratio (net) | 0.85% |
Category | Foreign Large Blend |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 729.78M |
Beta (5Y Monthly) | 1.00 |
Yield | 3.64% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.64 |
Average for Category | N/A |
Inception Date | Mar 27, 2023 |