Previous Close | 10.30 |
YTD Return | 1.54% |
Expense Ratio (net) | 1.00% |
Category | Foreign Large Blend |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 332.35M |
Beta (5Y Monthly) | 0.96 |
Yield | 2.30% |
5y Average Return | N/A |
Holdings Turnover | 98.60% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Aug 22, 2014 |