Previous Close | 8.93 |
YTD Return | 9.98% |
Expense Ratio (net) | 1.05% |
Category | Foreign Large Blend |
Last Cap Gain | 55.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.66B |
Beta (5Y Monthly) | 0.71 |
Yield | 10.22% |
5y Average Return | N/A |
Holdings Turnover | 159.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Mar 09, 2012 |