Previous Close | 11.64 |
YTD Return | 6.77% |
Expense Ratio (net) | 0.79% |
Category | Foreign Large Blend |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 24.39M |
Beta (5Y Monthly) | N/A |
Yield | 1.70% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Dec 14, 2022 |