Previous Close | 25.94 |
YTD Return | 2.46% |
Expense Ratio (net) | 0.91% |
Category | Foreign Large Blend |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 624.59M |
Beta (5Y Monthly) | 1.08 |
Yield | 1.60% |
5y Average Return | N/A |
Holdings Turnover | 110.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | May 04, 2015 |