Previous Close | 21.54 |
YTD Return | 15.19% |
Expense Ratio (net) | 2.00% |
Category | Foreign Large Blend |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 842.81M |
Beta (5Y Monthly) | 0.96 |
Yield | 2.26% |
5y Average Return | N/A |
Holdings Turnover | 107.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Sept 01, 1993 |