Previous Close | 11.30 |
YTD Return | 8.37% |
Expense Ratio (net) | 1.19% |
Category | Foreign Large Blend |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 32.68M |
Beta (5Y Monthly) | 0.58 |
Yield | 5.03% |
5y Average Return | N/A |
Holdings Turnover | 196.00% |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Aug 27, 2015 |