Previous Close | 24.34 |
YTD Return | 6.00% |
Expense Ratio (net) | 0.78% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 226.01M |
Beta (5Y Monthly) | 1.06 |
Yield | 3.16% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.78 |
Average for Category | N/A |
Inception Date | Feb 28, 2006 |