Previous Close | 25.25 |
YTD Return | 3.57% |
Expense Ratio (net) | 0.67% |
Category | Foreign Large Blend |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 213.45M |
Beta (5Y Monthly) | 1.07 |
Yield | 2.51% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.61 |
Average for Category | N/A |
Inception Date | Feb 28, 2006 |