Previous Close | 8.85 |
YTD Return | -16.27% |
Expense Ratio (net) | 0.75% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 206.79M |
Beta (5Y Monthly) | 1.03 |
Yield | 0.99% |
5y Average Return | N/A |
Holdings Turnover | 10.70% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Sept 22, 2015 |