Previous Close | 15.65 |
YTD Return | 1.52% |
Expense Ratio (net) | 1.00% |
Category | Foreign Large Blend |
Last Cap Gain | -51.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 115.2M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.34% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Aug 27, 2007 |