Previous Close | 12.27 |
YTD Return | 5.93% |
Expense Ratio (net) | 2.35% |
Category | Foreign Large Blend |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 171.49M |
Beta (5Y Monthly) | 1.07 |
Yield | 1.14% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | May 03, 2007 |