Previous Close | 12.00 |
YTD Return | 16.40% |
Expense Ratio (net) | 1.00% |
Category | Foreign Large Blend |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 25.9M |
Beta (5Y Monthly) | N/A |
Yield | 0.72% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Dec 29, 2022 |