Previous Close | 15.56 |
YTD Return | -1.80% |
Expense Ratio (net) | 1.90% |
Category | Foreign Large Blend |
Last Cap Gain | -51.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 110.27M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.78% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | May 04, 1998 |