Previous Close | 11.02 |
YTD Return | 4.70% |
Expense Ratio (net) | 2.59% |
Category | Foreign Large Blend |
Last Cap Gain | -63.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 3.41M |
Beta (5Y Monthly) | 1.10 |
Yield | 0.40% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Feb 14, 2006 |