Previous Close | 26.14 |
YTD Return | 9.38% |
Expense Ratio (net) | 0.76% |
Category | Foreign Large Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 633.03M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.93% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Jun 03, 2022 |