Previous Close | 14.70 |
YTD Return | 4.95% |
Expense Ratio (net) | 0.82% |
Category | Foreign Large Blend |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 308.32M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.16% |
5y Average Return | N/A |
Holdings Turnover | 65.80% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Nov 01, 2004 |