Previous Close | 11.58 |
YTD Return | 9.11% |
Expense Ratio (net) | 0.86% |
Category | Foreign Large Blend |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 605.91M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.45% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | May 30, 2008 |