Previous Close | 23.65 |
YTD Return | 5.41% |
Expense Ratio (net) | 0.92% |
Category | Foreign Large Blend |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 641.87M |
Beta (5Y Monthly) | 1.08 |
Yield | 1.39% |
5y Average Return | N/A |
Holdings Turnover | 110.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Nov 10, 2004 |