Previous Close | 15.19 |
YTD Return | 3.26% |
Expense Ratio (net) | 0.88% |
Category | Foreign Large Blend |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 396.63M |
Beta (5Y Monthly) | 1.04 |
Yield | 2.07% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | May 02, 2019 |