Previous Close | 11.59 |
YTD Return | 6.87% |
Expense Ratio (net) | 0.80% |
Category | Foreign Large Blend |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 47.67M |
Beta (5Y Monthly) | 1.10 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | May 03, 2004 |